DSP BR FMP - Series 109 - 12Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 19 Aug 2014 10.00 -1.00
(-9.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Jul 2016
Category Share (%)
CBLO 14.01
Certificate of Deposits 18.48
Indian Mutual Funds 53.65
NCD 13.78
Net CA & Others 0.08
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   As On 31 Jul 2016
Sector Name Amount
NA 100.00
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