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 21.52
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 1.25 -0.34 11.01 12.38 19.75
Nifty 1.58 0.38 11.82 13.73 25.27

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
› More
   As On 31 Aug 2016
Sector Name Amount
NA 100.00
› More