DSP BR FMP - Series 111 - 12Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.16 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.82
82.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 7.32 8.73 8.19 8.9
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.12
Certificate of Deposits 34.72
Indian Mutual Funds 38.60
NCD 26.54
› More
   As On 31 Aug 2016
Sector Name Amount
NA 99.98
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