DSP BR FMP - Series 107 - 12Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 11 Aug 2016 13.01 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.08
54.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7.43 8.02 7.87 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 10.38
Certificate of Deposits 9.24
Indian Mutual Funds 60.87
NCD 19.45
Net CA & Others 0.06
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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