| 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 | 699.56 |
| 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 | 0.07 | 0.41 | 1.30 | 3.65 | 7.26 | - | - | 7.56 |
| Category Avg | 0.09 | 0.53 | 1.28 | 3.80 | 7.49 | 7.96 | 6.74 | 7.14 |
| Category Best | 0.42 | 1.33 | 1.84 | 4.52 | 9.06 | 8.79 | 6.99 | 9.40 |
| Category Worst | -0.22 | 0.38 | 0.30 | 3.08 | 6.45 | 7.11 | 6.51 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 71,945,500 | 696.65 | 99.59 |
| TREPS | 0 | 2.77 | 0.40 |
| Net CA & Others | 0 | 0.14 | 0.01 |
