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DSP FMP - Series 205 - 37Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 102.30
NAV 29 Apr 2020 12.25 -0.10
(-0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 5.94 5.38 7.1 6.94
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 102.30 (31 Mar 17)
Inception Date 20 Mar 17
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 29-04-2020
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 18.40
Commercial Paper 4.90
Indian Mutual Funds 66.80
NCD 9.73
Reverse Repo 0.20
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.03
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Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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