DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

21 Feb 2025
11.7584
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Nov 2022
  • Std Deviation
    0.0373
  • 52 W High
    11.7567
  • 52 W Low
    10.9034
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Fixed Maturity Plan - Series 268 - 1281 Days - .. 7.66 6.92 7.10 7.79 0.00 0.00 7.48
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Sandeep Yadav, Shantanu Godambe
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

▶

The Expense ratio of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest is 0.00

What is the Turn Over Ratio of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

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The turnover ratio of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

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DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest started on 24 Nov 2022

What is the Standard Deviation of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

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The standard deviation of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest is 0.0373

What is the 52 Week High of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

▶

The 52-week high of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest is 11.7567

What is the 52 Week Low of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

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The 52-week low of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest is 10.9034

What is the NAV Of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest

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The NAV of DSP Fixed Maturity Plan - Series 268 - 1281 Days - Regular Plan - IDCW Reinvest is 11.7584