DSP FMP - Series 226 - 39Mth Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP FMP - Series 226 - 39Mth Growth
AMC : DSP Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Mar-18
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 512.41

DSP FMP - Series 226 - 39Mth Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 12.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP FMP - Series 226 - 39Mth Growth - NAV Chart

DSP FMP - Series 226 - 39Mth Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 1.06 3.55 4.91 9.92 0 0 8.73
Category Avg 0.24 1.41 3.74 4.94 9.40 6.01 9.67 9.01
Category Best 7.31 7.71 9.21 8.68 14.99 8.95 10.76 19.97
Category Worst [0.24] 0.17 0.79 [9.48] [7.31] [0.70] 7.75 [2.35]

DSP FMP - Series 226 - 39Mth Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP FMP - Series 226 - 39Mth 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 M & M Fin. Serv. -/- 11.79 500.00 60.95
NCD ICICI Home Fin -/- 10.12 1,000.00 52.34
NCD S I D B I -/- 10.10 500.00 52.25
NCD INDIAN RAILW.FIN -/- 9.94 476.00 51.40
NCD Bajaj Fin. -/- 8.25 350.00 42.67
NCD Power Fin.Corpn. -/- 8.10 400.00 41.87
NCD REC Ltd -/- 7.96 400.00 41.16
NCD E X I M Bank -/- 7.10 353.00 36.72
NCD LIC Housing Fin. -/- 6.88 290.00 35.60
NCD Power Grid Corpn -/- 5.03 250.00 26.03
NCD H U D C O -/- 3.03 150.00 15.67
NCD Reliance Inds. -/- 2.17 107.00 11.24
NCD H D F C -/- 1.95 95.00 10.08
NCD REC Ltd -/- 1.27 63.00 6.58
NCD Bennett, Coleman -/- 1.19 60.00 6.17
NCD Power Fin.Corpn. -/- 0.92 45.00 4.74
NCD Power Grid Corpn -/- 0.66 32.00 3.41
NCD Tata Capital Fin -/- 0.40 20.00 2.09
NCD Power Grid Corpn -/- 0.31 15.00 1.62
 
Money Market Investments
Certificate of Deposits ICICI Bank -/- 1.04 550.00 5.39
Commercial Paper Reliance Inds. -/- 0.94 100.00 4.86
Commercial Paper Reliance Inds. -/- 0.71 75.00 3.65
 
Mutual Fund Investments
Indian Mutual Funds DSP Liquidity Fund - Direct (G) -/- 0.11 1,894.00 0.54
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.04 0.00 0.19
Net CA & Others Net CA & Others -/- [0.01] 0.00 [0.08]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
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