DSP FMP 264-60M & 17D-Reg(G)

10.05 0.00 (0.01%) NAV as on 20-Jan-22
Fund Family:DSP Mutual Fund
52-Week High ( ) 10.13 (17-Dec-21)
52-Week Low ( ) 9.99 (08-Oct-21)
Type Close ended scheme
Launch Date 13-Sep-21
Net Assets ( Cr ) 41.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA1.51
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 (%)
07.16% Maharashtra SDL - 28-Sep-2026Government Securities50.79
07.16% Madhya Pradesh SDL -28-Sep-2026Government Securities48.72
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.46
Net Current AssetCash & Cash Equivalents and Net Assets0.04
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities80100
MMI020
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17588.75 (-0.95) 59009.89 (-0.76)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY