You are here » Home » Markets » Mutual Funds

DSP FMP - Series 224 - 39Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 253.30
NAV 10 Jul 2020 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 304.65
304.65
52-WEEk 280.44
304.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.72 12.86 9.24 9.51 -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 253.30 (31 Mar 18)
Inception Date 12 Mar 18
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 Jun 2020
Category Share (%)
Certificate of Deposits 0.87
Commercial Paper 4.95
NCD 93.92
Reverse Repo 0.27
› More
   As On 30 Jun 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