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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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Crisil Short-Term Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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 0.64 3.74 7.06 4.81 4.86 5.23
Category Rank 8/15 9/15 4/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.5785 0.14 0.00 0.00 0.00 135.49 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.5785 0.14 0.00 0.00 0.00 135.49 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.8655 0.09 7.54 0.00 0.00 152.73 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.8655 0.09 7.54 0.00 0.00 152.73 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0513 -65.97 5.33 4.59 4.84 155.12 0.15 5,000.00 invest

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AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

DSP Nifty Private Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...

Jul 14, 2023 11:50

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