DSP BR FMP - Series 113 - 12Mth - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2014 10.00 -1.07
(-9.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 35.67
35.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.07 8.71 9.89 10.62 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.11
Certificate of Deposits 32.94
Indian Mutual Funds 44.05
NCD 22.86
Net CA & Others 0.04
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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