Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
DSP FMP - Series 217 - 40Mth (G)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 217 - 40Mth (G) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 28-Dec-17 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 142.06 |
DSP FMP - Series 217 - 40Mth (G) - NAV Details
| NAV Date | : | 11-Nov-19 |
| NAV [Rs.] | : | 11.55 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP FMP - Series 217 - 40Mth (G) - NAV Chart
DSP FMP - Series 217 - 40Mth (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.92 | 2.28 | 5.57 | 11.13 | 0 | 0 | 8.12 |
| Category Avg | 0.04 | 0.91 | 2.06 | 4.77 | 9.36 | 6.82 | 8.14 | 8.01 |
| Category Best | 0.40 | 2.94 | 4.29 | 9.42 | 13.77 | 9.15 | 9.11 | 13.07 |
| Category Worst | [0.62] | [1.95] | [9.24] | [13.77] | [10.35] | 2.26 | 7.62 | [7.21] |
DSP FMP - Series 217 - 40Mth (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP FMP - Series 217 - 40Mth (G) - 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 | Bajaj Housing | -/- | 9.68 | 120.00 | 13.90 |
| NCD | S I D B I | -/- | 8.98 | 120.00 | 12.90 |
| NCD | Power Fin.Corpn. | -/- | 8.85 | 120.00 | 12.71 |
| NCD | Axis Finance | -/- | 8.83 | 110.00 | 12.69 |
| NCD | Power Grid Corpn | -/- | 8.76 | 118.00 | 12.59 |
| NCD | N A B A R D | -/- | 8.60 | 120.00 | 12.35 |
| NCD | HDB FINANC SER | -/- | 8.58 | 120.00 | 12.33 |
| NCD | REC Ltd | -/- | 8.35 | 110.00 | 12 |
| NCD | LIC Housing Fin. | -/- | 7.39 | 100.00 | 10.61 |
| NCD | Jamnagar Utiliti | -/- | 7.07 | 100.00 | 10.15 |
| NCD | NTPC | -/- | 3.77 | 50.00 | 5.41 |
| NCD | Bennett, Coleman | -/- | 2.67 | 37.00 | 3.84 |
| NCD | Axis Finance | -/- | 2.41 | 30.00 | 3.46 |
| NCD | Tata Cap.Hsg. | -/- | 2.14 | 29.00 | 3.07 |
| NCD | H D F C | -/- | 1.50 | 2.00 | 2.16 |
| NCD | Reliance Jio | -/- | 1.12 | 15.00 | 1.61 |
| NCD | Reliance Inds. | -/- | 0.37 | 5.00 | 0.53 |
| NCD | Power Grid Corpn | -/- | 0.37 | 4.00 | 0.53 |
| NCD | Power Fin.Corpn. | -/- | 0.36 | 5.00 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0.00 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0.00 | 0 |
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 |
