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BACK
Fund Profile
DSP FMP - Series 267 - 1246Days - Dir (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP FMP - Series 267 - 1246Days - Dir (IDCW)
AMC
DSP Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
28-Oct-22
Fund Manager
Sandeep Yadav
Net Assets (
)
685.68
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.70
2.37
4.23
8.38
0.00
0.00
7.82
Holdings
Company Name
Hold %
GSEC2026
96.85
GSEC2026
2.03
GSEC2026
0.66
TBILL-364D
0.39
TREPS
0.04
Net CA & Others
0.03