DSP FMP - Series 226 - 39Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 428.16
NAV 19 Oct 2018 10.19 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 432.16
432.16
52-WEEk 424.19
433.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.07 8.24 3.18 - -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of DSP FMP - Series 226 - 39Mth (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 0.90 -11.54 -1.66 -2.70 0.66
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 1.89 -11.20 -1.92 -3.24 0.18
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 1.71 -11.22 -2.24 -3.93 -0.61
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.96 8.44 7.17 6.82 6.42
SBI Dual Advantage Fund - Series XIX (G) 1321.41 -0.98 -13.82 -2.65 -3.93 -0.01
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 428.16 (31 Mar 18)
Inception Date 15 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 Sep 2018
Category Share (%)
CBLO 0.02
NCD 100.00
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com