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

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 41.21
NAV 21 Mar 2023 10.49 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 42.90
42.90
52-WEEk 40.72
42.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.58 6.94 6.61 3.57 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI FMP - Series 41 (1498Days) (IDCW) 784.73 12.68 8.65 5.59 6.50 2.90
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 758.10 6.29 5.51 5.75 5.74 4.31
SBI FMP - Series 42 (1857Days) (IDCW) 404.66 16.84 9.25 5.99 7.03 3.36
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 391.95 8.26 8.19 5.30 6.75 2.90
Kotak FMP - Series 292 - 1735 Days (IDCW) 385.58 11.51 7.01 5.85 6.44 3.26
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 28 Feb 2023
Category Share (%)
Govt. Securities 99.25
Net CA & Others 0.14
Reverse Repo 0.61
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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