DSP FMP Series 233 36M Growth

Debt
FMP
Low to Moderate Risk
7.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jun 2021
₹12.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹340.99Cr

Return calculator

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

Holdings (9)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture9.11%
L&T Finance Ltd.
FinancialDebenture8.07%
EnergyDebenture6.38%
Power Finance Corpn. Ltd.
FinancialBonds6.03%
FinancialBonds/Deb5.05%
Power Grid Corporation of India Ltd.
EnergyBonds4.81%
Power Finance Corpn. Ltd.
FinancialBonds3.95%
EnergyCP2.20%
Power Grid Corporation of India Ltd.
EnergyBonds1.62%

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 returnsNA4.1%7.6%7.6%
Category averageNA7.6%7.4%NA
Rank with in categoryNA39145NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.45%

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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