DSP BR FMP - Series 115 - 12Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.21
27.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.86 7.3 8.63 8.18 8.91
Sensex -0.1 3.43 -2.53 13.08 28.32
Nifty 0.1 4.03 -1.84 15.04 33.38

Competitors of DSP BR FMP - Series 115 - 12Mth (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 6.81 7.19 7.78 8.57
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.80 5.81 6.00 6.60 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.35 6.49 6.67 7.24 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 6.84 7.21 7.82 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.85 5.84 6.64 7.70 9.04
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.91
Certificate of Deposits 32.61
Indian Mutual Funds 39.45
NCD 26.99
Net CA & Others 0.04
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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