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.

Fund Summary

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 FMP Sr 235 36 Mn Reg Gr

DSP BlackRock Investment Managers Private Limited
Mafatlal Centre, 10th Floor,

Fund Overview

Category Fixed Maturity Intermediate-Term Bond
Fund Family DSP Investment Managers Private Limited
Net Assets --
YTD Return 1.56%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 26, 2018

Fund Operations

Fees & Expenses

Expense 0P0001DK11.BO Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Laukik Bagwe, Lead Manager since June 26, 2018

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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