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DSP FMP Series 224-39M - Regular Plan Unrated

Value Research
-0.07%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 288 crore (As on Oct 31, 2019)
Expense: -
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Basic Details
Fund House: DSP Mutual Fund
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Type: Closed-end
Investment Details
Launch Date: Mar 13, 2018
Return since Launch: 8.31%
Tenure (Days): 1170
Maturity Date: May 27, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.65 0.58 2.16 10.42 - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 - - -
Category 8.14 0.56 1.89 8.85 - - -
Rank within Category 235 228 265 215 - - -
Number of funds in category 574 711 707 542 17 7 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP FMP Series 224-39M - Regular Plan Unrated Mar-2018 10.42 - - - 288
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan Unrated Mar-2018 10.60 - - 0.07 235
HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan Unrated Mar-2018 10.43 - - 0.28 775
Invesco India Fixed Maturity Plan Series 31 - Plan A - Regular Plan Unrated Mar-2018 10.86 - - 0.03 230
UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Regular Plan Unrated Mar-2018 10.87 - - 0.04 360
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  LIC Housing Fin. 2021 Debenture AAA 11.96 - 12.06 12.06
  M&M Financial Services 2021 Bonds/NCDs AAA 11.01 - 11.13 11.11
  8.22% ICICI Home Finance Company 2021 Bonds/NCDs AAA 10.97 - 11.91 11.00
  8.37% National Bank Agr. Rur. Devp 2020 Debenture AAA 10.69 - 11.70 10.69
  7.65% IRFC 2021 Debenture AAA 10.65 - 11.47 10.65
  7.75% Power Finance Corp. 2021 Debenture AAA 9.16 - 9.93 9.23
  7.6% REC 2021 Bonds/NCDs AAA 9.07 - 9.85 9.13
  9.3% Power Grid Corporation 2020 Bonds AAA 7.68 - 8.46 7.68
  7.73% HUDCO 2021 Debenture AAA 6.78 - 6.81 6.80
  HDB Financial Services 2021 Zero Coupon Bonds AAA 2.37 - 2.41 2.40
   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
UTI Fixed Term Income Fund - Series XXVIII - XII (1154 Days) - Regular Plan 10.87%
Invesco India Fixed Maturity Plan Series 31 - Plan A - Regular Plan 10.86%
Nippon India Fixed Horizon Fund XXXVI - Series 7 - Regular Plan 10.66%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 Days) - Regular Plan 10.60%
ICICI Prudential Fixed Maturity Plan - Series 82 1175 Days Plan Q 10.57%
Franklin India Fixed Maturity Plan Series 3 Plan C (1132 Days) - Regular Plan 10.50%
IDFC Fixed Term Plan Series 142 - Regular Plan 10.45%
HDFC Fixed Maturity Plan - 1143 Days - March 2018 (1) - Regular Plan 10.43%
HSBC Fixed Term Series 132 - Regular Plan 9.10%
PGIM India Fixed Duration Fund Series AR - Regular Plan 0.58%
As on Dec 05, 2019