DSP FMP - Series 219 - 40Mth - Direct (Div-Q)

Fund Name : DSP Mutual Fund
Scheme Name : DSP FMP - Series 219 - 40Mth - Direct (Div-Q)
AMC : DSP Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 17-Jan-18
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 261.8

DSP FMP - Series 219 - 40Mth - Direct (Div-Q) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 11.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP FMP - Series 219 - 40Mth - Direct (Div-Q) - NAV Chart

DSP FMP - Series 219 - 40Mth - Direct (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] 0.53 1.97 4.81 10.40 0 0 8.40
Category Avg [0.11] 0.51 1.80 4.40 8.74 6.85 8.15 8.02
Category Best 0.16 2.43 4.19 7.29 12.12 8.92 9.07 12.57
Category Worst [0.54] [1.82] [8.47] [7.52] [11] 2.42 7.53 [6.50]

DSP FMP - Series 219 - 40Mth - Direct (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP FMP - Series 219 - 40Mth - 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 S I D B I -/- 10.28 250.00 27.08
NCD REC Ltd -/- 10.05 250.00 26.48
NCD Power Fin.Corpn. -/- 9.91 250.00 26.12
NCD N A B A R D -/- 9.82 250.00 25.89
NCD M & M Fin. Serv. -/- 9.21 230.00 24.26
NCD H U D C O -/- 9.06 236.00 23.89
NCD Axis Finance -/- 8.82 200.00 23.24
NCD Power Grid Corpn -/- 6.29 154.00 16.57
NCD Bajaj Housing -/- 4.55 103.00 12
NCD LIC Housing Fin. -/- 3.69 90.00 9.72
NCD LIC Housing Fin. -/- 3.46 85.00 9.12
NCD Tata Cap.Hsg. -/- 3.40 84.00 8.96
NCD INDIAN RAILW.FIN -/- 2.74 70.00 7.23
NCD Power Grid Corpn -/- 2.36 60.00 6.21
NCD Power Grid Corpn -/- 2.09 50.00 5.51
NCD Reliance Inds. -/- 1.43 35.00 3.76
NCD HDB FINANC SER -/- 1.34 33.00 3.53
NCD Bennett, Coleman -/- 0.68 17.00 1.78
NCD Power Fin.Corpn. -/- 0.04 1.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.80 0.00 2.10
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.04]
 
 
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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
Email : service@dspim.com
Website : www.dspim.com