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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.82 7.29 8.63 8.18 8.91
Sensex 1.62 0.6 4.64 13.37 27.89
Nifty 1.68 0.01 3.12 11.45 28.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2776.28 0.60 -11.37 1.47 0.53 4.64
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 6.09 2.07 5.83 5.14 6.37
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -0.05 -13.13 1.09 0.01 5.13
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 6.10 2.36 5.93 5.17 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
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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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