Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
DSP FMP - Series 227 - 39Mth (G)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 227 - 39Mth (G) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 20-Mar-18 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 163.02 |
DSP FMP - Series 227 - 39Mth (G) - NAV Details
| NAV Date | : | 21-Nov-19 |
| NAV [Rs.] | : | 11.4 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP FMP - Series 227 - 39Mth (G) - NAV Chart
DSP FMP - Series 227 - 39Mth (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.98 | 2.40 | 5.37 | 11.04 | 0 | 0 | 8.25 |
| Category Avg | 0.22 | 0.87 | 2.25 | 4.60 | 9.21 | 6.78 | 8.21 | 8.13 |
| Category Best | 0.91 | 2.07 | 4.63 | 9.02 | 13.49 | 8.85 | 9.08 | 13.07 |
| Category Worst | [0.30] | [0.93] | [9.03] | [13.48] | [10.72] | 2.58 | 7.61 | [7.02] |
DSP FMP - Series 227 - 39Mth (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP FMP - Series 227 - 39Mth (G) - 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 | Power Fin.Corpn. | -/- | 11.09 | 170.00 | 18.07 |
| NCD | M & M Fin. Serv. | -/- | 10.51 | 150.00 | 17.14 |
| NCD | L&T Finance | -/- | 10.36 | 60.00 | 16.89 |
| NCD | S I D B I | -/- | 9.75 | 150.00 | 15.89 |
| NCD | E X I M Bank | -/- | 9.74 | 150.00 | 15.88 |
| NCD | INDIAN RAILW.FIN | -/- | 9.41 | 150.00 | 15.34 |
| NCD | REC Ltd | -/- | 9.24 | 145.00 | 15.06 |
| NCD | ICICI Home Fin | -/- | 7.77 | 240.00 | 12.67 |
| NCD | LIC Housing Fin. | -/- | 6.50 | 100.00 | 10.60 |
| NCD | H U D C O | -/- | 4.88 | 75.00 | 7.95 |
| NCD | LIC Housing Fin. | -/- | 3.29 | 50.00 | 5.36 |
| NCD | Bennett, Coleman | -/- | 2.23 | 35.00 | 3.63 |
| NCD | Tata Cap.Hsg. | -/- | 1.30 | 20.00 | 2.12 |
| NCD | Power Grid Corpn | -/- | 1.26 | 20.00 | 2.06 |
| NCD | Power Grid Corpn | -/- | 0.67 | 10.00 | 1.09 |
| NCD | H D F C | -/- | 0.67 | 10.00 | 1.09 |
| NCD | Reliance Inds. | -/- | 0.65 | 10.00 | 1.07 |
| NCD | REC Ltd | -/- | 0.33 | 5.00 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0.00 | 0.60 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 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.) | : 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 |
| : service@dspim.com | |
| Website | : www.dspim.com |
