DSP BR FMP - Series 117 - 12Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 11.73 -0.10
(-0.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.35
35.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.84 7.28 8.15 7.98 9.08
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 0.88
Certificate of Deposits 35.94
Indian Mutual Funds 33.39
NCD 29.78
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   As On 31 Aug 2016
Sector Name Amount
NA 99.99
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