You are here » Home » Markets » Mutual Funds

DSP FMP - Series 264 - 60Mth - 17D - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 41.21
NAV 26 Oct 2021 10.03 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 41.36
41.36
52-WEEk 41.21
41.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 3.12 - - -
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1352.63 0.41 2.37 3.40 3.81 4.15
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 793.46 2.16 5.91 5.99 7.87 9.64
Kotak FMP - Series 239 - 1330Days (G) 782.72 4.37 5.52 5.55 6.18 7.99
Kotak FMP - Series 251 - 1265Days (G) 742.63 1.06 2.60 3.32 3.63 3.97
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 719.07 -1.78 0.56 2.77 4.42 3.95
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 41.21 (15 Sep 21)
Inception Date 07 Sep 21
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 Sep 2021
Category Share (%)
Govt. Securities 99.46
Net CA & Others 0.05
Reverse Repo 0.49
› More
   As On 30 Sep 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

.