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DSP FMP - Series 211 - 38Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 25.56
NAV 01 Jun 2020 12.40 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.56
31.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 5.39 5.13 6.83 7.14
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Competitors of DSP FMP - Series 211 - 38Mth - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2797.51 3.36 3.91 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (G) 2571.37 44.68 7.66 -2.16 0.94 2.74
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 13.20 5.32 3.04 3.93 2.02
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 48.13 7.44 -1.69 0.08 3.53
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 49.08 13.57 -0.73 1.61 4.36
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash Management Bill 14.33
Commercial Paper 4.77
NCD 78.60
Net CA & Others 0.08
Reverse Repo 2.22
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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