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DSP FMP - Series 226 - 39Mth - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 428.16
NAV 08 Jul 2020 12.18 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 474.38
512.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.97 13.63 9.94 10.2 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

Competitors of DSP FMP - Series 226 - 39Mth - Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 24.18 13.71 15.98 3.15 4.63
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.87 4.43 6.80 3.59 4.14
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 17.80 9.58 14.98 1.84 5.10
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 23.99 16.09 19.23 4.48 6.38
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 14.60 16.24 16.45 11.79 9.14
› More

Fund Features

Types of Scheme Dividend
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 31 May 2020
Category Share (%)
Certificate of Deposits 1.43
Commercial Paper 1.27
Indian Mutual Funds 0.11
NCD 97.15
Reverse Repo 0.04
› More
   As On 31 May 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