| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 270 - 1144Days (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 13-Feb-23 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 25.77 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2029 | 1,815,000 | 18.74 | 72.70 |
| Tamil Nadu 2029 | 500,000 | 5.26 | 20.43 |
| MAHARASHTRA 2029 | 86,500 | 0.89 | 3.44 |
| TREPS | 0 | 0.84 | 3.24 |
| Net CA & Others | 0 | 0.05 | 0.19 |
