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 226 - 39Mth (Div-Q) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 3.81 | 7.9 | 4.81 |
| Category Rank | 14/16 | 8/16 | 6/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (G) | 10.7162 | 0.12 | 8.85 | 0.00 | 0.00 | 43.87 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 10.7162 | 0.12 | 8.85 | 0.00 | 0.00 | 43.87 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 54 (1842Days) (IDCW) | 10.6776 | 0.12 | 9.04 | 0.00 | 0.00 | 32.42 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 54 (1842Days) (G) | 10.6776 | 0.12 | 9.04 | 0.00 | 0.00 | 32.42 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0186 | -65.98 | 6.62 | 4.81 | 5.20 | 272.67 | 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 | 298.74 | 55.60 | 0.14 |
|
| NCD-M & M Fin. Serv. | May 15, 2021 | 64.10 | 11.93 | 0.13 |
|
| NCD-E X I M Bank | May 15, 2021 | 51.89 | 9.66 | 0.13 |
|
| NCD-ICICI Home Fin | May 15, 2021 | 50.71 | 9.44 | 0.15 |
|
| NCD-REC Ltd | May 15, 2021 | 42.85 | 7.98 | 0.14 |
|
| NCD-Power Grid Corpn | May 15, 2021 | 26.97 | 5.02 | 0.13 |
|
| Net CA & Others-Net CA & Others | May 15, 2021 | 1.44 | 0.27 | -3.35 |
|
| Indian Mutual Funds-DSP Liquidity Fund - Direct (G | May 15, 2021 | 0.56 | 0.10 | 0.13 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| AMC Name | : | DSP MUTUAL FUND |
| Fund Name | : | DSP FMP - Series 226 - 39Mth (Div-Q) |
| 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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