Apr 28, 2021
To seek 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 schemes.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP FMP - Series 219 - 40Mth (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.75 | 7.07 | 4.8 |
| Category Rank | 13/15 | 8/15 | 8/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.5845 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.5847 | 0.17 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series UJ (IDCW) | 10.3363 | 0.14 | 0.00 | 0.00 | 0.00 | 66.48 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series UJ (G) | 10.3362 | 0.14 | 0.00 | 0.00 | 0.00 | 66.48 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0493 | -65.96 | 5.32 | 4.59 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 15, 2021 | 141.17 | 49.55 | 0.00 |
|
| NCD-Larsen & Toubro | Apr 15, 2021 | 27.70 | 9.72 | 0.14 |
|
| NCD-REC Ltd | Apr 15, 2021 | 26.90 | 9.44 | 0.14 |
|
| NCD-Axis Finance | Apr 15, 2021 | 25.69 | 9.02 | 0.16 |
|
| NCD-M & M Fin. Serv. | Apr 15, 2021 | 24.86 | 8.73 | 0.16 |
|
| NCD-Power Grid Corpn | Apr 15, 2021 | 16.63 | 5.84 | 0.14 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2021 | 10.90 | 3.83 | -59.98 |
|
| NCD-H D F C | Apr 15, 2021 | 8.66 | 3.04 | 0.14 |
|
| NCD-Bennett, Coleman | Apr 15, 2021 | 1.83 | 0.64 | 0.14 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2021 | 0.55 | 0.19 | 43.79 |
|
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...
| AMC Name | : | DSP MUTUAL FUND |
| Fund Name | : | DSP FMP - Series 219 - 40Mth (D) |
| Contact Persone | : | Laukik Bagwe |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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