media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

DSP FMP Series 267 - 1246 Days

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : DSP Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(16/04/2024) 11.0584
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.8%
1 Year Ago : 7.02%
Snapshot
Inception Date 28/10/2022 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. rs 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.681.87.020
Category0.531.726.351.71
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.0585 (16/04/2024)
IDCW11.0584 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024628.04
15/03/2024625.39
29/02/2024623.97
15/02/2024621.66
31/01/2024620.39
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.