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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.74 9.43 9.41 9.63 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Competitors of DSP BR FMP - Series 119 - 12Mth (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 -0.41 4.72 7.28 7.95 7.55
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 -0.05 4.77 7.25 8.00 7.54
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 -4.28 5.29 9.45 10.96 10.52
SBI Dual Advantage Fund - Series XVII (D) 860.73 1.05 12.75 8.73 10.05 8.73
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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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