BSE - Delayed Quote INR

DSP FMP Sr 235 36 Mn Reg Gr (0P0001DK11.BO)

12.50 +0.00 (+0.01%)
As of July 1 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 12.50
  • YTD Return 1.56%
  • Expense Ratio 0.00%
  • Category Fixed Maturity Intermediate-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 26, 2018

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. There is no assurance that the investment objective of the Scheme will be realized.

DSP Investment Managers Private Limited

Fund Family

Fixed Maturity Intermediate-Term Bond

Fund Category

--

Net Assets

2018-06-26

Inception Date

More about DSP FMP Sr 235 36 Mn Reg Gr

Performance Overview: 0P0001DK11.BO

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Trailing returns as of 6/30/2021. Category is Fixed Maturity Intermediate-Term Bond.

YTD Return

0P0001DK11.BO
1.56%
Category
0.00%
 

1-Year Return

0P0001DK11.BO
4.05%
Category
0.00%
 

3-Year Return

0P0001DK11.BO
7.71%
Category
0.00%
 

5-Year Return

0P0001DK11.BO
0.00%
Category
0.00%
 

Holdings: 0P0001DK11.BO

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Top 10 Holdings (86.47% of Total Assets)

SymbolCompany% Assets
10.28%
9.69%
9.18%
9.14%
9.11%
9.05%
8.92%
7.84%
6.88%
6.38%

Sector Weightings

Sector0P0001DK11.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001DK11.BO

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Research Reports: 0P0001DK11.BO

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FELIX Fidelity Advisor Semiconductors I
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FSELX Fidelity Select Semiconductors
35.40
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FIKGX Fidelity Advisor Semiconductors Z
95.91
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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FELCX Fidelity Advisor Semiconductors C
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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BPTRX Baron Partners Retail
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BPTUX Baron Partners R6
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BPTIX Baron Partners Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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NWHQX Nationwide Bailard Tech & Sci M
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NWHOX Nationwide Bailard Tech & Sci A
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FGJMX Fidelity Advisor Communication ServicesI
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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NWHTX Nationwide Bailard Tech & Sci R6
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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BIOUX Baron Opportunity Fund
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FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
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FTHCX Fidelity Advisor Technology C
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FSPTX Fidelity Select Technology
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PGKAX PGIM Jennison Technology A
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PGKCX PGIM Jennison Technology C
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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BGSIX BlackRock Technology Opportunities Fund
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BGSAX BlackRock Technology Opportunities Fund
66.92
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BSTSX BlackRock Technology Opportunities Svc
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BTEKX BlackRock Technology Opportunities K
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BGSCX BlackRock Technology Opportunities Fund
52.81
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BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
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OTPIX ProFunds NASDAQ-100 Inv
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ASLDX American Century Select Fund G Class
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TWCIX American Century Select Fund
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