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Partner With Us NRI

May 27, 2021


Category

Debt

AUM (Cr.)

363.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Mar 13, 2018

Risk Level

Moderate

Investment Objective

To seek capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the schemes.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 223 - 39Mth (D) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.15 1.75 4.4 6.59 5.28 5.8
Category Rank 9/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 59 (1618Days) (IDCW) 9.8933 0.25 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 9.8933 0.25 0.00 0.00 0.00 23.01 0.00 5,000.00 invest
Aditya Birla SL FTP - Series TQ (IDCW) 9.7869 0.14 0.00 0.00 0.00 176.62 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TQ (G) 9.7868 0.14 0.00 0.00 0.00 176.62 0.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3178 -63.89 -0.36 3.34 4.90 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2021 248.42 68.23 31.29
NCD-REC Ltd May 15, 2021 35.35 9.71 0.14
NCD-E X I M Bank May 15, 2021 35.06 9.63 0.13
NCD-Power Grid Corpn May 15, 2021 12.45 3.42 0.13
NCD-NTPC May 15, 2021 11.88 3.26 0.13
NCD-Kotak Mahindra P May 15, 2021 9.99 2.74 0.14
NCD-Axis Finance May 15, 2021 9.03 2.48 0.15
Net CA & Others-Net CA & Others May 15, 2021 1.08 0.30 14.29
Indian Mutual Funds-DSP Liquidity Fund - Direct (G May 15, 2021 0.84 0.23 0.13

latest news

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 223 - 39Mth (D)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com