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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 01 Sep 2014 10.00 -1.04
(-9.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.57 8.49 9.64 10.54 -
Sensex 0.83 2.34 7.88 26.42 22.72
Nifty 0.73 2.2 7.96 26.82 25.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 -0.59 3.37 5.00 6.49 6.57
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 -1.21 3.40 4.99 6.45 6.60
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.08 -7.35 1.84 3.80 7.10 9.07
SBI Dual Advantage Fund - Series XVII (D) 874.03 -0.09 3.69 4.34 7.03 9.19
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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
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   As On 31 Aug 2016
Sector Name Amount
NA 99.98
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