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 27.21
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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