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

Fund Class	:	Fixed Maturity Plans
Fund House	:	DSP Mutual Fund
Aum(Rs Cr)	:	72.63

NAV 29 Apr 2020

12.30

-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	4.03	5.39	5.63	7.49	7.25
Sensex	0.97	-1.77	-1.78	-2.84	54.5
Nifty	1.28	-1.77	-1.85	-2.69	55.6

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)	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	0.10 (Rs) 29-04-2020
Entry Load	%
EXIT Load	.

Fund Activity

As On 31 Mar 2020

Category	Share (%)
Certificate of Deposits	16.69
Commercial Paper	4.86
Indian Mutual Funds	67.94
NCD	10.29
Reverse Repo	0.24

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As On 31 Mar 2020

Sector Name	Amount
NA	100.02

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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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