DSP FMP - Series 196 - 37Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 242.86
NAV 10 Dec 2018 11.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 280.23
280.23
52-WEEk 274.89
289.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.44 11.05 - 2.8 -
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Competitors of DSP FMP - Series 196 - 37Mth - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 -20.70 4.30 0.66 2.14 1.36
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 -22.81 4.10 0.34 1.79 0.86
SBI Dual Advantage Fund - Series XXV (G) 2349.54 -24.11 4.82 0.42 1.56 0.04
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 -24.51 4.46 0.83 1.91 0.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.85 9.48 8.31 8.32 7.01
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 242.86 (31 Jul 16)
Inception Date 27 Jun 16
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Commercial Paper 2.16
NCD 97.69
Reverse Repo 0.40
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com