e.g. Tata motors, Reliance MF, 500570

DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹102.82 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

December 24, 2015

Fund Manager

Mr. Laukik Bagwe

Initial Price

10

AUM Fund

102.82 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
7.66% 28.28% ₹242.03
7.45% 27.54% ₹64.78
7.35% 27.15% ₹64.78
7.35% 27.15% ₹64.78
7.35% 27.18% ₹242.03

Holdings

DSP Liquidity Fund - Direct - Growth 66.15%
KKR India Financial Services Private Limited 13.01%
TREPS / Reverse Repo Investments 0.56%
Net Receivables/Payables -0.06%

Sector Allocation

Finance 20.34%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
December 24, 2015
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW?

A: The latest NAV of DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW is ₹ .

Q: What type of mutual fund is DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW?

A: DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW is a 'Debt - FMP' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: Who manages DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW?

A: DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.

Q: Is DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW a good investment?

A: DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW?

A: The exit load of DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP Fixed Maturity Plan Series 192 - 36 Months - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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