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DSP FMP - Series 239 - 36Mth (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 97.40
NAV 29 Jul 2021 12.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.66
122.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.39 3.65 4.65 6.15 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 97.40 (31 Jul 18)
Inception Date 13 Jul 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 15 Jul 2021
Category Share (%)
Indian Mutual Funds 0.46
NCD 38.32
Net CA & Others 0.23
Reverse Repo 60.99
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.