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DSP FMP - Series 251 - 38Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 21.48
NAV 26 Nov 2020 11.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 25.07
25.07
52-WEEk 23.07
25.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 7.53 9.42 9.56 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Competitors of DSP FMP - Series 251 - 38Mth (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 12.01 14.22 9.45 12.75 6.31
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 8.90 13.66 9.27 13.58 7.00
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 6.93 7.29 8.10 9.04 9.96
Kotak FMP - Series 252 - 1261Days (D) 1287.18 7.62 8.60 8.53 9.72 9.94
SBI Dual Advantage Fund - Series XXVII (D) 1155.12 13.12 15.01 10.69 14.01 6.93
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 21.48 (31 Mar 19)
Inception Date 07 Mar 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 Oct 2020
Category Share (%)
Certificate of Deposits 1.98
NCD 97.64
Net CA & Others 0.10
Reverse Repo 0.28
› More
   As On 31 Oct 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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