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DSP FMP - Series 227 - 39Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 143.56
NAV 27 May 2020 11.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 168.83
168.83
52-WEEk 156.33
168.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.39 18.31 8.91 9.8 -
Sensex 3.94 0.12 -21.83 -19.12 3.62
Nifty 3.97 0.93 -22.08 -20.63 -1.32

Competitors of DSP FMP - Series 227 - 39Mth - 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 32.77 12.20 -5.79 0.19 2.35
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 10.19 6.61 2.14 0.32 1.93
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 31.66 10.66 -5.68 -0.76 3.03
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 39.05 16.83 -4.82 0.65 3.88
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 143.56 (31 Mar 18)
Inception Date 20 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 Apr 2020
Category Share (%)
Certificate of Deposits 2.00
Commercial Paper 0.84
NCD 96.98
Reverse Repo 0.19
› 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