DSP BR FMP - Series 117 - 12Mth - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 22 Sep 2014 10.00 -1.02
(-9.26%)

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 8.93 8.71 9.39 10.27 -
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 0.88
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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