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DSP FMP Series 227 39M Direct Growth
+8.20%
3Y annualised
+0.02% 1D
NAV: 27 May '21
₹12.58
Min. for SIP
Not Supported
Fund size (AUM)
₹179.53 Cr
Expense ratio
0.15%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 10.70% |
| Export-Import Bank Of India | Financial | Bonds | 9.00% |
| REC Ltd. | Financial | Debenture | 8.64% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 6.77% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.03% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.24% |
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% | +5.1% | +8.2% | +7.5% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 398 | 33 | -- |
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
About DSP FMP Series 227 39M Direct Growth
DSP FMP Series 227 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 ₹2,30,322 Cr and the Latest NAV as of 27 May 2021 is ₹12.58.
The DSP FMP Series 227 39M Direct Growth is rated Low to Moderate risk.
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Investment Objective
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,321.88 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,