DSP FMP - Series 251 - 38Mth Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP FMP - Series 251 - 38Mth Growth
AMC : DSP Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 07-Mar-19
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 26.55

NAV Chart of DSP FMP - Series 251 - 38Mth Growth

Performance (%) of DSP FMP - Series 251 - 38Mth Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.26 0.83 1.72 3.57 7.21 0 7.12
Category Avg 0.13 [0.22] 0.15 1.65 4.27 7.34 7.50 5.58
Category Best 0.74 0.34 1.46 12.56 16.19 10.86 9.04 9.19
Category Worst [0.26] [1.55] [5.34] [5.10] [3.18] 2.56 5.80 [2.29]

NAV Details of DSP FMP - Series 251 - 38Mth Growth

NAV Date : 09-May-22
NAV [Rs.] : 12.41
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP FMP - Series 251 - 38Mth Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP FMP - Series 251 - 38Mth Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of DSP FMP - Series 251 - 38Mth Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP FMP - Series 251 - 38Mth Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Bajaj Finance -/- 6.17 15.00 1.64
 
Mutual Fund Investments
Indian Mutual Funds DSP Liquidity Fund - Direct (G) -/- 83.75 72,854.00 22.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.93 0.00 2.64
Net CA & Others Net CA & Others -/- 0.15 0.00 0.04
 

Key Information of DSP FMP - Series 251 - 38Mth Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Laukik Bagwe

Other Information of DSP FMP - Series 251 - 38Mth Growth

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

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