DSP BR FMP - Series 117 - 12Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 13.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 7.28 8.23 8.07 9.17
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
› More
   As On 31 Aug 2016
Sector Name Amount
NA 99.99
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