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DSP FMP - Series 250 - 39Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 47.93
NAV 21 Apr 2022 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 59.52
60.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.28 3.71 3.76 4.02 7.51
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
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 15 Apr 2022
Category Share (%)
Indian Mutual Funds 75.95
NCD 15.51
Net CA & Others 0.12
Reverse Repo 8.42
› More
   As On 15 Apr 2022
Sector Name Amount
NA 100.00
› More
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