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DSP FMP - Series 233 - 36Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 272.31
NAV 14 May 2021 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 339.24
339.24
52-WEEk 324.12
339.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 3.09 3.26 5.49 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

Competitors of DSP FMP - Series 233 - 36Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (D) 1328.83 2.25 6.16 6.18 3.95 7.27
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 -8.77 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.73 2.83 3.18 7.95 12.91
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 272.31 (30 Jun 18)
Inception Date 14 Jun 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 2021
Category Share (%)
Commercial Paper 2.20
NCD 64.83
Net CA & Others 0.16
Reverse Repo 32.81
› More
   As On 30 Apr 2021
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

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