NDTV Business हिन्दी Movies Cricket Lifestyle Health Food Tech HOP Auto বাংলা தமிழ் Apps Trains Art
Profit
  • You are here:
  • Home
  • Your Money
  • MF Dashboard
  • DSP Mutual Fund
  • DSP Fixed Maturity Plan - Series 224 - 39 Months - Regular Plan - Growth

DSP Fixed Maturity Plan - Series 224 - 39 Months - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 16 Mar,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.98
Change Change %
0.0055 0.0501%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.97
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019) 27.59
Expense Ratio 0.00

1 Month Range

10.87 10.98

52 Wk Range

10.04 10.98
Period:

Compare NAV performance of DSP FMP 224-39M-Reg(G) vs. Peers

Period:

Color code for Price performance of DSP FMP 224-39M-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.87 11.30%
3 Months 20 Mar,2019 10.73 8.79%
6 Months 21 Dec,2018 10.44 10.32%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.47 0.60%
3 Months 01 Nov,2018 10.25 2.82%
6 Months 01 Aug,2018 10.16 3.68%

More from Performance »

Portfolio Allocation -

More from Portfolio »

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
LIC Housing Finance Limited** 33.18 12.03
National Bank for Agriculture and Rural Development** 32.09 11.63
Indian Railway Finance Corporation Limited** 31.60 11.45
Mahindra & Mahindra Financial Services Limited** 30.66 11.11
ICICI Home Finance Company Limited** 30.32 10.99

More from Portfolio »

Investment Information

Investment Objective The primary investment objective of the Scheme is to seek to generate returns and capitalappreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Laukik Bagwe
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Laukik Bagwe
Registrar Computer Age Management Services Private Limited

Post Your Comments

Week’s Top Performing Schemes

DSP Fixed Maturity Plan - Series 224 - 39 Months - Regular Plan - Growth - News

No Records Found!

DSP Fixed Maturity Plan - Series 224 - 39 Months - Regular Plan - Growth - Videos

    No Records Found!

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Follow us on

Trending

NDTV Group Sites

© Copyright NDTV Convergence Limited 2019. All rights reserved.
Top