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Partner With Us NRI

May 27, 2021


Category

Debt

AUM (Cr.)

292.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Feb 20, 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 220 - 40Mth (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 2.98 4.45 5.34 5.29 4.09
Category Rank 5/15 3/15 10/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series UB (G) 10.0965 0.06 0.00 0.00 0.00 21.19 0.00 1,000.00 invest
Aditya Birla SL FTP - Series UB (IDCW) 10.0965 0.06 0.00 0.00 0.00 21.19 0.00 1,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.0967 0.06 0.00 0.00 0.00 44.76 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0967 0.06 0.00 0.00 0.00 44.76 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1363 -64.20 4.51 3.81 4.97 471.81 0.15 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 158.26 54.02 29.28
NCD-E X I M Bank May 15, 2021 26.43 9.02 0.13
NCD-Axis Finance May 15, 2021 25.80 8.81 0.15
NCD-Kotak Mahindra P May 15, 2021 25.77 8.80 0.14
NCD-REC Ltd May 15, 2021 21.43 7.31 0.14
NCD-NTPC May 15, 2021 20.52 7.00 0.13
NCD-Power Grid Corpn May 15, 2021 14.08 4.80 0.13
Net CA & Others-Net CA & Others May 15, 2021 0.70 0.24 16.91

latest news

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

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

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

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

Nov 30, 2022 07:57

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

DSP Mutual Fund has announced 28 November 2022 as the record date for decla...

Nov 23, 2022 09:55

SCHEME DETAILS

AMC Name : DSP MUTUAL FUND
Fund Name : DSP FMP - Series 220 - 40Mth (G)
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