DSP FMP Series 227 39M Direct Growth

Debt
FMP
Low to Moderate Risk
8.20%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2021₹12.58
Min. SIP amountNot Supported
RatingNA
Fund size₹179.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (6)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.
FinancialBonds/NCD10.70%
Export-Import Bank Of India
FinancialBonds9.00%
FinancialDebenture8.64%
ICICI Home Finance Company Ltd.
FinancialDebenture6.77%
FinancialNCD6.03%
Indian Railway Finance Corpn. Ltd.
FinancialBonds2.24%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.1%8.2%7.5%
Category averageNA8.4%7.9%NA
Rank with in categoryNA39833NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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