DSP FMP 205-37M-Reg(G)

12.30 0.01 (0.07%) NAV as on 27-Mar-20
Fund Family:DSP Mutual Fund
52-Week High ( ) 12.30 (27-Mar-20)
52-Week Low ( ) 11.51 (05-Apr-19)
Type Close ended scheme
Launch Date 23-Mar-17
Net Assets ( Cr ) 118.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.867.337.007.10
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets10.63
Housing & Urban Development Corporation Limited**Corporate Debt10.02
Export-Import Bank of India**Corporate Debt9.82
Power Finance Corporation Limited**Corporate Debt9.73
Indian Railway Finance Corporation Limited**Corporate Debt9.41
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities 80100
MMI020
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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