DSPBR FMP 15M-2-Inst(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DSPBR FMP 15M-2-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.
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Scheme Type
Close ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Dhawal Dalal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Kotak Mahindra Bank | 2239.5 | 13.71 |
IDFC | 995.15 | 6.09 |
Sundaram Finance | 2476.97 | 15.16 |
Citi Financial Consumer Finance | 1949.32 | 11.93 |
Tata Motors Finance | 693.07 | 4.24 |
Tata Sons | 484.34 | 2.96 |
ICICI Home Finance | 2472.55 | 15.13 |
HSBC Bank | 299.08 | 1.83 |
CBLOs/Repos | 100.38 | 0.61 |
Cash and Net Current Assets | 518.54 | 3.19 |
GE Capital Services India | 1488.83 | 9.11 |
Corporate Loan Securitisation Series 60 Trust 2008 (Trustee - Axis Bank Ltd.) - Kotak Mahindra Bank Ltd. - LIC Housing Finance Ltd. | 2621.54 | 16.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 2 | 26-03-2008 | 0.019999 |
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 2 | 03-07-2008 | 0.1995 |
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 2 | 29-12-2008 | 0.1849994 |
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 2 | 30-03-2009 | 0.249999 |
DSP Black Rock Fixed Maturity Plan - 15 Months - Series 2 | 01-06-2009 | 0.3738995 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - DSPBR FMP 15M-2-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |