May 27, 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 221 - 40Mth (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.57 | 7.41 | 4.87 |
| Category Rank | 13/15 | 8/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 56 (1232Days) (IDCW) | 10.7443 | 0.08 | 7.33 | 0.00 | 0.00 | 256.04 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 56 (1232Days) (G) | 10.7443 | 0.08 | 7.33 | 0.00 | 0.00 | 256.04 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 47 (1434Days) (G) | 11.0178 | 0.07 | 7.27 | 0.00 | 0.00 | 127.71 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 47 (1434Days) (IDCW) | 11.0178 | 0.07 | 7.27 | 0.00 | 0.00 | 127.71 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0628 | -65.97 | 5.38 | 4.62 | 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 | May 15, 2021 | 182.17 | 61.74 | 19.45 |
|
| NCD-Kotak Mahindra P | May 15, 2021 | 29.97 | 10.16 | 0.14 |
|
| NCD-E X I M Bank | May 15, 2021 | 29.89 | 10.13 | 0.13 |
|
| NCD-Axis Finance | May 15, 2021 | 29.67 | 10.06 | 0.15 |
|
| NCD-REC Ltd | May 15, 2021 | 21.43 | 7.26 | 0.14 |
|
| NCD-Power Grid Corpn | May 15, 2021 | 1.08 | 0.37 | 0.13 |
|
| Net CA & Others-Net CA & Others | May 15, 2021 | 0.84 | 0.28 | 14.37 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
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
| AMC Name | : | DSP MUTUAL FUND |
| Fund Name | : | DSP FMP - Series 221 - 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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