Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
DSP FMP - Series 211 - 38Mth - Direct (Div-Q)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 211 - 38Mth - Direct (Div-Q) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 25-Apr-17 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 30.46 |
DSP FMP - Series 211 - 38Mth - Direct (Div-Q) - NAV Details
| NAV Date | : | 05-Dec-19 |
| NAV [Rs.] | : | 12.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP FMP - Series 211 - 38Mth - Direct (Div-Q) - NAV Chart
DSP FMP - Series 211 - 38Mth - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.49 | 1.73 | 4.05 | 9.09 | 0 | 0 | 7.61 |
| Category Avg | 0.18 | 0.68 | 2.11 | 4.56 | 9.07 | 6.79 | 8.23 | 8.24 |
| Category Best | 0.50 | 2.17 | 5.01 | 7.56 | 13 | 8.77 | 9.09 | 13.21 |
| Category Worst | [2.19] | [1.77] | [8.19] | [7.48] | [10.70] | 2.56 | 7.61 | [6.48] |
DSP FMP - Series 211 - 38Mth - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP FMP - Series 211 - 38Mth - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 10.73 | 3.00 | 3.27 |
| NCD | Power Fin.Corpn. | -/- | 10.25 | 30.00 | 3.12 |
| NCD | INDIAN RAILW.FIN | -/- | 9.93 | 30.00 | 3.02 |
| NCD | REC Ltd | -/- | 8.77 | 25.00 | 2.67 |
| NCD | Bajaj Fin. | -/- | 8.72 | 25.00 | 2.66 |
| NCD | N A B A R D | -/- | 8.71 | 25.00 | 2.65 |
| NCD | M & M Fin. Serv. | -/- | 8.71 | 25.00 | 2.65 |
| NCD | LIC Housing Fin. | -/- | 7.33 | 21.00 | 2.23 |
| NCD | H U D C O | -/- | 6.93 | 20.00 | 2.11 |
| NCD | Reliance Jio | -/- | 4.24 | 12.00 | 1.29 |
| NCD | HDB FINANC SER | -/- | 1.75 | 5.00 | 0.53 |
| NCD | S I D B I | -/- | 1.03 | 3.00 | 0.31 |
| Government Securities | |||||
| Govt. Securities | RAJASTHAN 2020 | -/- | 11.73 | 350,000.00 | 3.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.15 | 0.00 | 0.35 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 75,415.56 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Laukik Bagwe |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
