DSP FMP 227-39M-Reg(G)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP FMP 227-39M-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
28-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,853.70
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The primary investment objective of the Scheme is to seek to generate returns and 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 Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.4846
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 49.32 | 0.27 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 10115.54 | 56.34 |
| Indian Railway Finance Corporation Limited** | 402.46 | 2.24 |
| LIC Housing Finance Limited** | 1082.57 | 6.03 |
| Export-Import Bank of India** | 1616.21 | 9 |
| REC Limited** | 1551.25 | 8.64 |
| Mahindra & Mahindra Financial Services Limited** | 1920.67 | 10.7 |
| ICICI Home Finance Company Limited** | 1215.17 | 6.77 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH | 51 | 9.89 | 9.45 | 9.14 | 8.8 | 0 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth | 41.07 | 10.33 | 10.63 | 8.82 | 7.83 | 6.32 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option | 388.51 | 10.05 | 10.26 | 9.31 | 7.77 | 6.42 |
| Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH | 293.39 | 9.99 | 10.2 | 8.7 | 7.47 | 6.32 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option | 270.37 | 8.3 | 8.94 | 8.11 | 7.42 | 5.81 |
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option | 55.2 | 9.85 | 10.14 | 8.71 | 7.41 | 6.24 |
| HDFC FMP 1861D March 2022 - Growth Option | 401.52 | 9.3 | 9.5 | 8.41 | 7.41 | 0 |
| DSP Series - 264 - 60M - 17D - Regular Plan - Growth | 43.87 | 8.16 | 8.94 | 8.25 | 7.39 | 0 |
| Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth | 68.09 | 8.83 | 8.16 | 7.73 | 7.14 | 0 |
| Kotak FMP Series 292 - Regular Plan - Growth | 394.27 | 8.19 | 8.58 | 7.81 | 7.13 | 0 |
Other Funds From - DSP FMP 227-39M-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |