DSP FMP 204-37M-Reg(G)

12.35 0.01 (0.07%) NAV as on 27-Mar-20
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.35 (27-Mar-20)
52-Week Low ( ) 11.54 (05-Apr-19)
Type Close ended scheme
Launch Date 09-Mar-17
Net Assets ( Cr ) 173.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.027.477.107.15
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Export-Import Bank of India**Corporate Debt10.22
Power Finance Corporation Limited**Corporate Debt10.13
Axis Bank Limited**Certificate of Deposit9.98
Indian Railway Finance Corporation Limited**Corporate Debt9.74
REC Limited**Corporate Debt9.5
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities 80100
MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY