DSP BR FTP - Series 33 - 24Mth - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 01 Dec 2016 12.60 -0.10
(-0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 72.80
77.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.52 6.58 8.29
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 30 Nov 2016
Category Share (%)
CBLO 5.01
Indian Mutual Funds 94.97
Net CA & Others 0.02
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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