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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 11.81 -0.10
(-0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 82.33
82.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 7.32 8.72 8.19 8.9
Sensex -1.4 -0.59 17.68 16.29 22.89
Nifty -1.47 -1.08 18.13 16.78 26.41

Competitors of DSP BR FMP - Series 111 - 12Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 5.05 10.02 7.80 7.03 8.66
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 732.73 -4.95 9.24 8.93 9.76 11.67
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

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
› More