DSP FMP Series 238 36M Growth

Debt
FMP
Low to Moderate Risk
8.10%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021
₹12.67
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹465.70Cr

Return calculator

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

Holdings (8)

NameSectorInstrumentAssets
Fullerton India Credit Corporation Ltd.
FinancialBonds/NCD10.06%
IIFL Home Finance Ltd.
FinancialZCB10.05%
FinancialBonds/NCD8.58%
EnergyDebenture8.39%
National Bank For Agriculture & Rural Development
FinancialDebenture3.37%
Power Finance Corporation Ltd.
FinancialBonds2.86%
Bajaj Housing Finance Ltd.
FinancialNCD0.93%
FinancialBonds0.05%

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 returnsNA6.0%8.1%8.1%
Category averageNA7.6%7.4%NA
Rank with in categoryNA7526NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.70%

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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