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Partner With Us NRI

Jun 30, 2021


Category

Debt

AUM (Cr.)

340.99

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Jun 19, 2018

Risk Level

Moderate

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 233 - 36Mth (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.2 1.78 4.42 6.7 5.29 5.83
Category Rank 7/12 3/12 3/12 2/12 12/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 14.9116 0.58 6.53 10.57 8.10 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9116 0.58 6.53 10.57 8.10 31.03 2.27 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.0271 0.15 2.29 8.02 0.00 275.37 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.7674 0.14 2.08 7.89 0.00 51.88 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3127 -63.89 -0.38 3.35 4.91 13.68 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 233 - 36Mth (IDCW-Q)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com