DSP BR FMP - Series 129 - 12Mth - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 18 Dec 2014 10.00 -0.91
(-8.34%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.03
12.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.59 8.35 8.59 9.08 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.89
Indian Mutual Funds 98.95
Net CA & Others 0.16
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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