DSP FMP – Series 196 - 37M - Growth - Direct Plan

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  • Net Change on 18-07-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to seek to generate returns and capitalappreciation 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option Mar 26, 2014 12.64 8.26 7.74 0.60 606.19
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option Aug 14, 2013 7.13 6.85 7.90 1.16 192.28
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Mar 20, 2014 8.45 7.44 8.34 0.15 72.23
Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option Jan 29, 2014 8.38 8.60 9.04 0.81 71.29
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option Feb 26, 2014 9.03 7.32 8.48 0.14 40.90

Fund Holdings as on 30-June-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Piramal Enterprises Limited**

  • IIFL Home Finance Limited**

  • Indian Railway Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Forbes & Company Limited**

  • Aditya Birla Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Net Receivables/Payables #

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  • Miscellaneous

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About DSP FMP – Series 196 - 37M

Scheme Analysis

DSP FMP – Series 196 - 37M is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 30-Jun-2016 and currently has an AUM of ₹276.35 crore. DSP FMP – Series 196 - 37M is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of DSP FMP – Series 196 - 37M ended down ₹0(0.02%)yesterday to ₹11.72.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Piramal Enterprises Limited** and IIFL Home Finance Limited**

The DSP FMP – Series 196 - 37M is managed by Laukik Bagwe .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading – SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager – SLR & NONSLR Broking.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • Cash

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AAA

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