DSP BR FMP - Series 119 - 12Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2016 11.70 -0.10
(-0.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.86
9.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.72 7.23 8.45 8.08 8.95
Sensex -0.74 1.86 2.65 16.15 33.43
Nifty -0.51 1.95 3.19 18.11 38.43

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 1.64
Certificate of Deposits 40.85
Indian Mutual Funds 21.43
NCD 35.97
Net CA & Others 0.11
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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