DSP BR FMP - Series 126 - 12Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2016 11.56 -0.09
(-0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.47
11.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7 6.95 7.27 7.56 8.29
Sensex 0.76 4.05 17.69 20.76 25.35
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.77
Indian Mutual Funds 99.07
Net CA & Others 0.16
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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