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 52.28
54.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.77 7.43 8.02 7.87 -
Sensex 0.89 5.81 1.88 20.65 39.28
Nifty 0.66 6.16 2.27 22.92 45.51

Competitors of DSP BR FMP - Series 107 - 12Mth (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.58 6.51 7.50 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 5.96 5.32 6.44 8.04
SBI Debt Fund Series A - 10 (G) 596.74 6.07 6.49 6.18 7.00 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.90 3.08 5.57 8.64 10.41
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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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