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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.19 0.01
(0.08%)

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 7.86 7.33 8.66 8.21 8.96
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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