DSP FMP - Series 230 - 9Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 146.50
NAV 16 Nov 2018 10.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 151.24
151.24
52-WEEk 146.50
151.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.09 7.78 - - -
Sensex 1.39 1.38 0.73 7.67 38.38
Nifty 1.4 1.4 -0.07 5.08 37.49

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 146.50 (31 May 18)
Inception Date 23 May 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 Oct 2018
Category Share (%)
CBLO 1.00
Certificate of Deposits 29.97
Commercial Paper 69.04
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› 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