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DSP FMP Series 243-36M - Direct Plan Unrated

Value Research
-0.08%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: FMP
Assets: R 227 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: Aug 20, 2018
Return since Launch: 8.21%
Tenure (Days): 1080
Maturity Date: Aug 26, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.50 0.41 2.38 9.12 - - -
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 398 683 68 384 - - -
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 243-36M - Direct Plan Unrated Aug-2018 9.12 - - - 227
Kotak FMP Series 239 - 1330 Days - Direct Plan Unrated Aug-2018 9.31 - - - 657
Kotak FMP Series 242 - 1152 Days - Direct Plan Unrated Aug-2018 11.07 - - - 211
SBI Debt Fund Series C-22 (1100 Days) - Direct Plan Unrated Aug-2018 10.06 - - 0.10 313
UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Direct Plan Unrated Aug-2018 11.17 - - - 228
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% Vedanta 2021 Non Convertible Debenture AA 9.58 - 9.73 9.68
  8.35% Bharti Airtel 2021 Non Convertible Debenture AA 9.39 - 10.28 9.61
  IIFL Home Finance 2021 Zero Coupon Bonds AA 9.54 - 9.76 9.57
  9.23% Talwandi Sabo Power 2021 Debenture AA 9.31 - 10.28 9.40
  8.6041% Bajaj Housing Finance 2021 Non Convertible Debenture AAA 9.22 - 9.92 9.24
  9.75% Muthoot Finance 2021 Bonds/NCDs AA 9.20 - 10.10 9.20
  9.5% Nayara Energy 2021 Bonds/NCDs AA 9.07 - 9.93 9.08
  7.48% Bennet Coleman & Company 2021 Bonds/NCDs AAA 8.96 - 9.82 9.03
  9.45% ECL Finance 2021 Debenture AA- 0.00 - 9.41 8.30
  8.95% Crompton Greaves Consumer Electricals 2021 Debenture AA+ 0.00 - 8.92 8.22
   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
Nippon India Fixed Horizon Fund XXXVIII - Series 12 - Direct Plan 11.33%
UTI Fixed Term Income Fund - Series XXX - II (1107 Days) - Direct Plan 11.17%
Invesco India Fixed Maturity Plan Series 32 - Plan D - Direct Plan 11.15%
Kotak FMP Series 242 - 1152 Days - Direct Plan 11.07%
ICICI Prudential Fixed Maturity Plan - Series 83 1111 Days Plan Y - Direct Plan 10.95%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 Days) - Direct Plan 10.38%
SBI Debt Fund Series C-22 (1100 Days) - Direct Plan 10.06%
Kotak FMP Series 239 - 1330 Days - Direct Plan 9.31%
Tata Fixed Maturity Plan Series 55 Scheme F - Direct Plan 1.38%
UTI Fixed Term Income Fund - Series XXX - I (1104 Days) - Direct Plan -0.49%
As on Dec 06, 2019