NAV: ₹12.55
3.72%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ - | ₹ - | 0.39 % | 0★ | ₹ - | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ - | ₹ - | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.39 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.18% | 14.47% | 14.05% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
DSP Liquidity Fund - Direct (G)
66.99%
DSP Savings Fund - Direct (G)
8.96%
TREPS
8.42%
Larsen & Toubro
7.96%
LIC Housing Fin.
7.55%
Others
0.12%
Others
100%
Mutual Funds Units
75.95%
Non Convertable Debenture
15.51%
Reverse Repos
8.42%
Net Curr Ass/Net Receivables
0.12%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP FMP – Series 250 – 39Mth (IDCW-Q) is ₹12.55 as of 21 April 2022.