DSP BR FMP - Series 115 - 12Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 11.76 -0.10
(-0.84%)

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 7.82 7.29 8.63 8.18 8.91
Sensex -0.58 4.18 -2.42 11.02 26.93
Nifty -0.33 5 -1.83 12.96 32.13

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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