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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 11.73 -0.09
(-0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.26
21.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 7.28 8.65 8.19 8.87
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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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