DSP FMP - Series 244 - 36 Months Add to compare
11.3054
-0.0017
(-0.02%)
1 day change as on 13 Dec 2019
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 will invest 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 88.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
31-08-2018 Laukik Bagwe 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 244 - 36 Months 91.63 0.34 1.92 4.98 10.90 -- -- 10.02
Nippon India Fixed Horizon Fund 40 - Series 4 49.03 0.34 1.90 5.33 11.87 -- -- 11.92
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.30 1.88 5.39 11.86 -- -- 11.73
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.40 2.10 5.30 11.83 -- -- 10.59
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.32 1.96 5.40 11.78 -- -- 11.96
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.19 2.15 5.70 11.76 -- -- 11.12
Top 10 Holdings
Company Name Sector Name Asset %
7.67 LIC Housing Finance Ltd. Jul 29 2021 Financial Services 9.61
8.36 Ultratech Cement Ltd. Jun 7 2021 Cement & Cement Products 9.2
8.1352 Bajaj Housing Finance Ltd Jun 4 2021 Financial Services 9.17
8.39 NABARD Jul 19 2021 Financial Services 8.69
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 8.56
 
Company Name Sector Name Asset %
7.5 Power Finance Corporation Ltd. Aug 16 2021 Financial Services 8.47
Kotak Mahindra Prime Ltd. Financial Services 6.32
8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 Financial Services 6.08
9.4 REC LTD. Jul 17 2021 Financial Services 5.87
Axis Finance Ltd. Financial Services 5.6
AUM Movement
Asset Allocation