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DSP FMP Series 238-36M - Direct Plan Unrated

Value Research
-0.07%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 408 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: Jul 12, 2018
Return since Launch: 8.68%
Tenure (Days): 1080
Maturity Date: Jul 29, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.94 0.69 2.33 9.92 - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 4.48 - - -
Category 8.38 0.58 1.95 9.10 - - -
Rank within Category 342 86 123 297 - - -
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 238-36M - Direct Plan Unrated Jul-2018 9.92 - - - 408
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan Unrated Jul-2018 10.46 - - - 97
ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q - Direct Plan Unrated Jul-2018 10.98 - - - 242
IDFC Fixed Term Plan Series 156 - Direct Plan Unrated Jul-2018 11.16 - - 0.04 69
Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan Unrated Jul-2018 8.90 - - - 57
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% SIDBI 2021 Debenture AAA 9.44 - 10.32 10.17
  9.1899% Indostar Capital Finance 2021 Non Convertible Debenture AA- 9.93 - 9.98 9.93
  Fullerton India Credit 2021 Bonds/NCDs AAA 0.00 - 9.76 9.76
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 9.68 9.59
  IIFL Home Finance 2021 Zero Coupon Bonds AA 9.52 - 9.73 9.56
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 9.21 - 9.99 9.31
  8.5% Vedanta 2021 Non Convertible Debenture AA 9.13 - 9.99 9.25
  9.75% Muthoot Finance 2021 Bonds/NCDs AA 9.09 - 10.04 9.10
  9.57% IRFC 2021 Bonds AAA 9.01 - 9.76 9.01
  10.25% SD Corporation 2021 Debenture AA- 0.00 - 8.91 8.51
   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
IDFC Fixed Term Plan Series 156 - Direct Plan 11.16%
Sundaram Fixed Term Plan IK - Direct Plan 11.16%
Kotak FMP Series 235 - 1140 Days - Direct Plan 11.08%
UTI Fixed Term Income Fund - Series XXIX - XV (1124 Days) - Direct Plan 11.04%
ICICI Prudential Fixed Maturity Plan - Series 83 1107 Days Plan Q - Direct Plan 10.98%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 Days) - Direct Plan 10.64%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 Days) - Direct Plan 10.46%
DSP FMP Series 239-36M - Direct Plan 9.85%
ICICI Prudential Fixed Maturity Plan - Series 83 1105 Days Plan M - Direct Plan 8.91%
Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan 8.90%
As on Dec 05, 2019