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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP FMP - Series 267 - 1246Days - Dir (G)

Summary
Fund Name DSP Mutual Fund
Scheme Name DSP FMP - Series 267 - 1246Days - Dir (G)
AMC DSP Mutual Fund
Type Close
Category Fixed Maturity Plans
Launch Date 28-Oct-2022
Fund Manager Sandeep Yadav
Net Assets(Rs. cr) 47.44
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 -0.16 0.04 2.34 4.92 6.84 0.00 6.85
Category Avg 0.07 0.04 0.55 2.43 4.85 7.41 6.30 6.30
Category Best 0.31 0.44 1.36 3.44 7.13 8.39 6.53 8.48
Category Worst -0.12 -0.78 -1.82 1.50 2.39 6.65 6.08 0.01
Asset Allocation
Holdings
Company Name % Hold
Maharashtra 2029 61.00
Tamil Nadu 2029 32.18
MAHARASHTRA 2029 3.10
TREPS 3.72
Net CA & Others -0.01
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