DSPBR FMP 15M-2-Inst(D)
Scheme Returns
0%
Category Returns
8.69%
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 | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹10,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Dhawal Dalal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - DSPBR FMP 15M-2-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.17 | 6.96 | 7.35 | 7.27 | 5.79 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 6.19 | 18.98 | 23.54 | 49.55 | 21.56 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 3.84 | 21.86 | 21.37 | 53.25 | 18.57 |