| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 270 - 1144Days - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 13-Feb-23 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 194.49 |
| 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 | 0.08 | 0.41 | 1.37 | 2.81 | 6.76 | 7.50 | - | 7.37 |
| Category Avg | 0.10 | 0.48 | 1.38 | 2.94 | 7.05 | 7.67 | 7.21 | 6.91 |
| Category Best | 0.29 | 1.55 | 1.64 | 3.71 | 8.39 | 9.02 | 7.47 | 8.89 |
| Category Worst | 0.03 | 0.35 | 0.93 | 2.56 | 6.11 | 6.56 | 6.96 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 19,500,000 | 193.42 | 99.45 |
| TREPS | 0 | 1.00 | 0.51 |
| Net CA & Others | 0 | 0.07 | 0.04 |
