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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 11.74 -0.10
(-0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.40
21.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.78 7.28 8.66 8.25 9.01
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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