| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 72.63 |
| NAV 27 Feb 2020 | 12.20 | 0.00 (0.00%) |
| ONE Mth | 87.37 |
|
87.37 |
| 52-WEEk | 82.06 |
|
87.37 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | -2.09 | 3.24 | -3.54 | 3.16 | -0.88 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | -11.13 | 0.59 | 6.26 | 6.77 | 7.94 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | -2.00 | 3.53 | -1.48 | 4.43 | 1.32 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | -21.27 | -3.27 | 4.21 | 7.74 | 8.64 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | -18.48 | 1.87 | 6.19 | 8.50 | 9.27 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 72.63 (31 Mar 17) |
| Inception Date | 27 Mar 17 |
| Fund Manager | Laukik Bagwe |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | % |
| EXIT Load | . |
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
Certificate of Deposits
Govt. Securities
Indian Mutual Funds
NCD
Reverse Repo
