Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

DSP FMP Series 223-39M - Direct Plan Unrated

Value Research
-0.09%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 331 crore (As on Oct 31, 2019)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Mar 08, 2018
Return since Launch: 8.78%
Tenure (Days): 1170
Maturity Date: May 27, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.19 0.53 2.10 10.89 - - -
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 - - -
Category 8.34 0.58 1.89 8.99 - - -
Rank within Category 103 367 322 109 - - -
Number of funds in category 574 711 707 543 17 7 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP FMP Series 223-39M - Direct Plan Unrated Mar-2018 10.89 - - - 331
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan Unrated Mar-2018 10.72 - - - 193
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan Unrated Mar-2018 10.67 - - - 292
IDFC Fixed Term Plan Series 140 - Direct Plan Unrated Mar-2018 10.58 - - 0.11 534
PGIM India Fixed Duration Fund Series AQ - Direct Plan Unrated Mar-2018 10.62 - - - 111
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.73% HUDCO 2021 Debenture AAA 11.49 - 11.53 11.51
  7.18% REC 2021 Debenture AAA 10.29 - 11.16 10.36
  7.65% IRFC 2021 Debenture AAA 9.74 - 10.52 9.74
  7.73% Power Finance Corp. 2021 Debenture AAA 9.65 - 10.48 9.70
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 9.39 - 9.46 9.43
  8% Export-Import Bank 2021 Bonds AAA 8.00 - 8.65 8.01
  Axis Finance 2021 Debenture AAA 7.63 - 7.70 7.67
  HDB Financial Services 2021 Zero Coupon Bonds AAA 6.56 - 6.64 6.62
  LIC Housing Fin. 2021 Debenture AAA 5.58 - 5.60 5.60
  7.57% LIC Housing Fin. 2021 Debenture AAA 5.45 - 5.88 5.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 Days) - Direct Plan 10.72%
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan N - Direct Plan 10.67%
Nippon India Fixed Horizon Fund XXXVI - Series 6 - Direct Plan 10.66%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 Days) - Direct Plan 10.65%
PGIM India Fixed Duration Fund Series AQ - Direct Plan 10.62%
IDFC Fixed Term Plan Series 140 - Direct Plan 10.58%
Franklin India Fixed Maturity Plan Series 3 Plan B (1139 Days) - Direct Plan 10.46%
Kotak FMP Series 219 - 1173 Days - Direct Plan 10.41%
HDFC Fixed Maturity Plan - 1150 Days - March 2018 (1) - Direct Plan 10.41%
UTI Fixed Term Income Fund - Series XXVIII - X (1153 Days) - Direct Plan -1.27%
As on Dec 06, 2019