DSP FMP - Series 192 - 36 Months Add to compare
12.7905
0.0024
(0.02%)
1 day change as on 20 Nov 2018
Investment Objective: 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 willinvest 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 100.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-01-2016 Laukik Bagwe,Pankaj Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP FMP - Series 192 - 36 Months 101.60 0.66 1.83 4.28 7.79 -- -- 8.99
HDFC Fixed Maturity Plan - February 2016 (35) - 2 - 1148D 394.37 0.80 2.13 4.93 8.73 -- -- 9.61
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 264.07 0.83 2.10 4.73 8.47 -- -- 9.88
Reliance Interval Fund - Quarterly Series II 647.65 0.67 1.89 3.90 8.46 7.54 8.11 8.26
HDFC Fixed Maturity Plan - March 2016 (35) - 1 - 1140D 342.77 0.77 1.97 4.72 8.35 -- -- 9.59
HDFC Fixed Maturity Plan - March 2016 (36) - 1 - 1190D 615.68 0.78 1.94 4.70 8.22 -- -- 9.67
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 24.81
KKR India Financial Services Private Ltd. Financial Services 12.96
9.7 Export-Import Bank of India Ltd. Nov 21 2018 Financial Services 10.75
8.49 N H P C Ltd. Nov 26 2018 Energy 10.51
8.05 Rural Electrification Corporation Dec 7 2018 Financial Services 10.51
 
Company Name Sector Name Asset %
7.6 Shriram Transport Finance Co. Ltd. Jan 17 2019 Financial Services 10.39
9.7 Power Finance Corporation Ltd. Dec 15 2018 Financial Services 10.17
8.55 Indian Railway Finance Corporation Ltd. Jan 15 2019 Financial Services 9.9
Net Receivables/(Payable) Current Assets -0.01
AUM Movement
Asset Allocation