DSP BR FMP - Series 119 - 12Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2014 10.00 -0.95
(-8.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.10
9.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.74 9.43 9.41 9.63 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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