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 -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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