DSP FMP - Series 220 - 40Mth Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 220 - 40Mth Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 12-Feb-18 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 289.35 |
DSP FMP - Series 220 - 40Mth Growth - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 12.45 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP FMP - Series 220 - 40Mth Growth - NAV Chart
DSP FMP - Series 220 - 40Mth Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | 0.26 | 0.88 | 2.02 | 6.88 | 0 | 0 | 7.83 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
DSP FMP - Series 220 - 40Mth Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP FMP - Series 220 - 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 | E X I M Bank | -/- | 9.02 | 245.00 | 26.09 |
| NCD | Kotak Mahindra P | -/- | 8.78 | 258.00 | 25.41 |
| NCD | Axis Finance | -/- | 8.78 | 200.00 | 25.40 |
| NCD | Bajaj Housing | -/- | 8.77 | 200.00 | 25.38 |
| NCD | H U D C O | -/- | 8.65 | 200.00 | 25.04 |
| NCD | Power Fin.Corpn. | -/- | 8.47 | 227.00 | 24.50 |
| NCD | LIC Housing Fin. | -/- | 7.40 | 200.00 | 21.42 |
| NCD | REC Ltd | -/- | 7.31 | 200.00 | 21.15 |
| NCD | NTPC | -/- | 7 | 190.00 | 20.26 |
| NCD | INDIAN RAILW.FIN | -/- | 5.63 | 159.00 | 16.30 |
| NCD | Power Grid Corpn | -/- | 4.80 | 130.00 | 13.90 |
| NCD | INDIAN RAILW.FIN | -/- | 3.60 | 100.00 | 10.40 |
| NCD | S I D B I | -/- | 2.61 | 70.00 | 7.55 |
| NCD | Larsen & Toubro | -/- | 2.19 | 60.00 | 6.33 |
| NCD | REC Ltd | -/- | 2.11 | 57.00 | 6.10 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 35.00 | 3.78 |
| NCD | Bennett, Coleman | -/- | 0.33 | 9.00 | 0.96 |
| NCD | Tata Capital Fin | -/- | 0.19 | 5.00 | 0.54 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 1.51 | 88.00 | 4.38 |
| Commercial Paper | N A B A R D | -/- | 1.37 | 80.00 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.19 | 0.00 | 0.56 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.07] |
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 |
