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DSP FMP - Series 235 - 36Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 340.83
NAV 17 May 2021 12.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 426.52
426.52
52-WEEk 407.20
426.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.05 3.09 3.22 5.51 -
Sensex 2.24 2.94 13.77 67.39 44.24
Nifty 1.82 3.45 16.88 71.38 42.71

Competitors of DSP FMP - Series 235 - 36Mth (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1980.07 4.54 4.36 4.73 4.65 7.66
Kotak FMP - Series 252 - 1261Days (G) 1328.83 1.91 5.79 5.57 3.92 7.26
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1143.27 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1048.36 -0.29 7.10 1.55 9.39 13.58
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1014.06 3.23 3.29 3.36 3.48 5.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 340.83 (30 Jun 18)
Inception Date 20 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 1.52
Indian Mutual Funds 0.07
NCD 71.01
Net CA & Others 0.11
Reverse Repo 27.29
› 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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