DSP FMP - Series 264 - 60Mth - 17D - Dir (G)

DSP FMP - Series 264 - 60Mth - 17D - Dir (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
AMC:DSP Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 07-Sep-2021
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):46.62

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DSP FMP - Series 264 - 60Mth - 17D - Dir (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)- NAV Chart
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)- Performance(%)
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Scheme Returns0.11 0.48 1.98 4.26 7.06 5.04
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst0.11 0.48 1.98 4.26 7.06 5.04
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)- Latest Dividends
DividendsBonus

No Record Found

DSP FMP - Series 264 - 60Mth - 17D - Dir (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.74 0.00 1.74
Net CA & OthersNet CA & Others -/- 0.14 0.00 0.06
Government Securities
Govt. SecuritiesMaharashtra 2026 -/- 45.23 21,15,200.00 21.08
Govt. SecuritiesMadhya Pradesh 2026 -/- 41.04 19,20,000.00 19.13
Govt. SecuritiesTamil Nadu 2026 -/- 3.27 1,50,000.00 1.52
Govt. SecuritiesGujarat 2026 -/- 2.86 1,30,000.00 1.33
Govt. SecuritiesMaharashtra 2026 -/- 1.10 50,000.00 0.51
Govt. SecuritiesGujarat 2026 -/- 0.98 45,000.00 0.46
Govt. SecuritiesTAMIL NADU 2026 -/- 0.58 26,900.00 0.27
Govt. SecuritiesMAHARASHTRA 2026 -/- 0.55 25,000.00 0.26
Money Market Investments
T BillsTBILL-364D -/- 0.51 25,000.00 0.24
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Laukik Bagwe
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com