DSP FMP - Series 227 - 39Mth Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 227 - 39Mth Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 20-Mar-18 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 177.53 |
DSP FMP - Series 227 - 39Mth Growth - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 12.34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP FMP - Series 227 - 39Mth Growth - NAV Chart
DSP FMP - Series 227 - 39Mth Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 0.26 | 0.92 | 2.14 | 7.17 | 0 | 0 | 7.77 |
| 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 227 - 39Mth Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP FMP - Series 227 - 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. | -/- | 10.68 | 150.00 | 18.95 |
| NCD | L&T Finance | -/- | 10.62 | 60.00 | 18.86 |
| NCD | Power Fin.Corpn. | -/- | 10.28 | 170.00 | 18.25 |
| NCD | S I D B I | -/- | 9.01 | 150.00 | 15.99 |
| NCD | E X I M Bank | -/- | 9 | 150.00 | 15.98 |
| NCD | REC Ltd | -/- | 8.64 | 145.00 | 15.33 |
| NCD | ICICI Home Fin | -/- | 7.30 | 240.00 | 12.96 |
| NCD | H U D C O | -/- | 6.93 | 115.00 | 12.30 |
| NCD | INDIAN RAILW.FIN | -/- | 6.47 | 112.00 | 11.48 |
| NCD | LIC Housing Fin. | -/- | 6.02 | 100.00 | 10.70 |
| NCD | Larsen & Toubro | -/- | 3.57 | 60.00 | 6.33 |
| NCD | INDIAN RAILW.FIN | -/- | 2.34 | 40.00 | 4.15 |
| NCD | Bennett, Coleman | -/- | 2.10 | 35.00 | 3.72 |
| NCD | Tata Capital Fin | -/- | 1.21 | 20.00 | 2.16 |
| NCD | REC Ltd | -/- | 0.72 | 12.00 | 1.28 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 3.22 | 115.00 | 5.72 |
| Commercial Paper | Reliance Industr | -/- | 0.84 | 30.00 | 1.49 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 20.00 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0.00 | 0.94 |
| Net CA & Others | Net CA & Others | -/- | [0.04] | 0.00 | [0.06] |
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 |
