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| DSP FMP Sr267-1246 Days Reg (G) |
| [Debt: FMP] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Oct 2022 |
| Corpus(Cr.) |
322.0 |
Scheme NAV |
12.0925 |
| Equity(%) |
0.0 |
52 Week High |
12.0925 |
| Debt(%) |
100.0 |
52 Week Low |
11.1696 |
| Others(%) |
0.0 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks 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. |
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