| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 47.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 1.00 | 2.22 | 3.57 | 6.49 | 7.37 | - | 7.41 |
| Category Avg | 0.12 | 0.64 | 1.68 | 2.94 | 5.66 | 7.45 | 6.75 | 6.77 |
| Category Best | 0.25 | 1.39 | 2.68 | 4.33 | 7.88 | 8.81 | 7.10 | 8.85 |
| Category Worst | -0.12 | 0.35 | 1.20 | 2.58 | 4.73 | 6.33 | 6.10 | 2.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2029 | 2,790,000 | 28.80 | 61.00 |
| Tamil Nadu 2029 | 1,500,000 | 15.79 | 33.45 |
| MAHARASHTRA 2029 | 145,000 | 1.47 | 3.11 |
| TREPS | 0 | 1.14 | 2.41 |
| Net CA & Others | 0 | 0.02 | 0.03 |
