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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP FMP - Series 264 - 60Mth - 17D - Dir Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 07-Sep-21 |
| Fund Manager | : | Laukik Bagwe |
| Net Assets (Rs. cr) | : | 41.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | [1.26] | [2.02] | [1.38] | 0 | 0 | 0 | [0.81] |
| Category Avg | 0.06 | [0.23] | 0.11 | 1.59 | 4.23 | 7.30 | 7.50 | 5.62 |
| Category Best | 0.61 | 0.35 | 1.46 | 12.56 | 16.26 | 11.01 | 9.11 | 9.19 |
| Category Worst | [18.48] | [18.31] | [17.84] | [17.03] | [15.29] | [0.02] | 5.79 | [2.48] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 9.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2026 | -/- | 49.09 | 2,000,000.00 | 20.32 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 47.08 | 1,920,000.00 | 19.49 |
| Govt. Securities | GUJARAT SDL 2026 | -/- | 3.32 | 130,000.00 | 1.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.29 | 0.00 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 0.09 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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