DSP BR FMP - Series 126 - 12Mth - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 28 Nov 2016 11.58 -0.09
(-0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.14
11.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 6.95 7.32 7.64 8.37
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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