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DSP FMP - Series 211 - 38Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 25.56
NAV 30 Jun 2020 12.24 -0.10
(-0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.83
31.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 3.55 4.56 6.33 6.68
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 25.56 (31 May 17)
Inception Date 25 Apr 17
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 30-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash Management Bill 14.31
Commercial Paper 4.77
NCD 77.98
Reverse Repo 2.91
› More
   As On 31 May 2020
Sector Name Amount
NA 99.97
› More

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