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

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DSP FMP - Series 270 - 1144Days - Direct (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP FMP - Series 270 - 1144Days - Direct (IDCW)
AMCDSP Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date13-Feb-2023
Fund ManagerSandeep Yadav
Net Assets(Rs. cr)25.82
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 0.08 0.35 2.30 3.42 6.27 7.27 0.00 7.36
Category Avg 0.11 0.41 1.74 2.95 5.57 7.44 6.85 6.92
Category Best 0.32 0.54 3.38 4.49 8.00 8.77 7.06 8.85
Category Worst 0.07 0.16 1.19 2.64 4.70 6.30 6.61 5.88
Asset Allocation
Holdings
Company Name % Hold
Maharashtra 2029 72.70
Tamil Nadu 2029 20.43
MAHARASHTRA 2029 3.44
TREPS 3.19
Net CA & Others 0.24
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