DSP BR FMP - Series 130 - 12Mth (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 29 Dec 2014 10.00 -0.94
(-8.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.38 8.38 8.77 9.26 -
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 2014
Category Share (%)
CBLO 0.14
Certificate of Deposits 80.11
NCD 18.12
Net CA & Others 1.63
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   As On 30 Nov 2014
Sector Name Amount
NA 100.00
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