DSP BR FMP - Series 118 - 12Mth (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.84
21.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.81 7.28 8.65 8.19 8.87
Sensex -0.78 1.05 1.37 15.15 34.07
Nifty -0.6 1.16 1.84 17.05 39.04

Competitors of DSP BR FMP - Series 118 - 12Mth (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 7.77 1.00 4.85 6.80 8.66
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.14 5.99 6.40 7.17 8.16
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 14.90 5.34 9.35 10.82 11.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.94 5.05 5.55 6.13 7.35
SBI Debt Fund Series A - 10 (G) 596.74 5.83 5.54 6.19 6.76 7.78
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 1.16
Certificate of Deposits 32.42
Indian Mutual Funds 39.38
NCD 26.93
Net CA & Others 0.11
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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