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| DSP FMP Sr267-1246 Days Reg IDCW |
| [Debt: FMP] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Oct 2022 |
| Corpus(Cr.) |
317.0 |
Scheme NAV |
11.5926 |
| Equity(%) |
0.0 |
52 Week High |
11.5926 |
| Debt(%) |
100.0 |
52 Week Low |
10.7241 |
| Others(%) |
0.0 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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