1M
6M
1Y
3Y
All
| NAV: 21 Apr 2022 | ₹12.55 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹60.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.8% | 7.2% | 7.4% |
| Category average | NA | 2.7% | 6.1% | NA |
| Rank with in category | NA | 173 | 120 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 46.9% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.1% |
| Bajaj Finance Ltd. | Financial | ZCB | 9.9% |
DSP Savings Direct Plan-Growth | Financial | Mutual Fund | 9.0% |
Larsen & Toubro Ltd. | Construction | NCD | 8.0% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.6% |
LIC Housing Finance Ltd. | Financial | ZCB | 7.5% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 0.3% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Laukik BagweFeb 2019 - PresentView details
Laukik Bagwe
Feb 2019 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NAWebsite
NA
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP FMP Series 250 39M Regular Growth
VS
Add mutual fund to compare