DSP BR FMP - Series 130 - 12Mth (D)

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 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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
› More
   As On 30 Nov 2014
Sector Name Amount
NA 100.00
› More