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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2014 10.00 -1.00
(-9.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.37
27.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.32 9.12 9.45 10.09 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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