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DSP FMP - Series 250 - 39Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 47.93
NAV 25 Jan 2021 11.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 58.06
58.06
52-WEEk 53.37
58.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 5.05 8.81 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 47.93 (28 Feb 19)
Inception Date 07 Feb 19
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 Dec 2020
Category Share (%)
NCD 98.74
Net CA & Others 0.01
Reverse Repo 1.25
› More
   As On 31 Dec 2020
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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