DSP FMP - Series 217 - 40Mth Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 217 - 40Mth Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 28-Dec-17 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 155.07 |
DSP FMP - Series 217 - 40Mth Growth - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 12.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP FMP - Series 217 - 40Mth Growth - NAV Chart
DSP FMP - Series 217 - 40Mth Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.26 | 0.88 | 1.97 | 6.35 | 7.47 | 0 | 7.45 |
| Category Avg | [0.06] | 0.27 | 1.26 | 2.90 | 8.39 | 6.68 | 8.62 | 8.54 |
| Category Best | 0.37 | 1.74 | 7.41 | 10.93 | 14.45 | 10.66 | 10.30 | 15.78 |
| Category Worst | [0.53] | [1.64] | [1.04] | [1.61] | [7.60] | [1.58] | 5.59 | [1.44] |
DSP FMP - Series 217 - 40Mth Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP FMP - Series 217 - 40Mth Growth - 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 | INDIAN RAILW.FIN | -/- | 9.98 | 151.00 | 15.48 |
| NCD | REC Ltd | -/- | 9.94 | 144.00 | 15.41 |
| NCD | Larsen & Toubro | -/- | 9.86 | 145.00 | 15.30 |
| NCD | Bajaj Housing | -/- | 9.82 | 120.00 | 15.23 |
| NCD | Axis Finance | -/- | 8.99 | 110.00 | 13.95 |
| NCD | S I D B I | -/- | 8.34 | 120.00 | 12.94 |
| NCD | Power Fin.Corpn. | -/- | 8.27 | 120.00 | 12.82 |
| NCD | Power Grid Corpn | -/- | 8.14 | 118.00 | 12.62 |
| NCD | LIC Housing Fin. | -/- | 6.91 | 100.00 | 10.71 |
| NCD | NTPC | -/- | 3.48 | 50.00 | 5.39 |
| NCD | Bennett, Coleman | -/- | 2.54 | 37.00 | 3.93 |
| NCD | N A B A R D | -/- | 2.47 | 38.00 | 3.83 |
| NCD | Axis Finance | -/- | 2.46 | 30.00 | 3.81 |
| NCD | Tata Capital Fin | -/- | 2.02 | 29.00 | 3.13 |
| NCD | Power Fin.Corpn. | -/- | 1.60 | 23.00 | 2.48 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 1.92 | 60.00 | 2.98 |
| Commercial Paper | Reliance Industr | -/- | 1.60 | 50.00 | 2.49 |
| Commercial Paper | N A B A R D | -/- | 1.28 | 40.00 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0.00 | 0.61 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.02] |
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.) | : 89,486.74 |
| 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 |
