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DSP FMP Series 223 39M Direct Growth
Debt
FMP
Low to Moderate Risk
+8.28%
3Y annualised
+0.02% 1D
NAV: 27 May '21
₹12.70
Min. SIP amount
Not Supported
Fund size
₹363.64 Cr
Expense ratio
0.08%
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 9.71% |
| Export-Import Bank Of India | Financial | Bonds | 9.63% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.54% |
| HDB Financial Services Ltd. | Financial | ZCB | 6.69% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 3.42% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 3.26% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.74% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 2.48% |
| DSP Liquidity Direct-Growth | Financial | Mutual Fund | 0.23% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +5.0% | +8.3% | +7.7% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 400 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About DSP FMP Series 223 39M Direct Growth
DSP FMP Series 223 39M Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 27 May 2021 is ₹12.70.
The DSP FMP Series 223 39M Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,