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 35.04
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 -0.47 3.65 16.84 20.64 23.27
Nifty -0.9 3.37 17.34 21.93 27.96

Competitors of DSP BR FMP - Series 117 - 12Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 6.11 5.53 5.18 4.89 8.40
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 6.59 5.74 5.23 4.95 8.35
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 726.72 8.69 7.52 8.08 8.15 11.79
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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