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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Sep 2014 10.00 -0.96
(-8.76%)

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 9.59 9.43 9.46 9.68 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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