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DSP FMP - Series 209 - 37Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 72.63
NAV 20 Feb 2020 12.28 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 87.37
87.37
52-WEEk 81.17
87.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.96 5.42 6.6 8.2 -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 72.63 (31 Mar 17)
Inception Date 27 Mar 17
Fund Manager Laukik Bagwe

Investment Details

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

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 5.08
Govt. Securities 9.42
Indian Mutual Funds 0.30
NCD 84.37
Reverse Repo 0.86
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   As On 31 Jan 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