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DSP FMP - Series 217 - 40Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 124.59
NAV 29 May 2020 12.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 138.26
148.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.61 15.75 8.06 9.4 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 124.59 (28 Feb 18)
Inception Date 28 Dec 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 (%)
Commercial Paper 1.92
NCD 97.69
Net CA & Others 0.01
Reverse Repo 0.39
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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