DSP BR FTP - Series 36 - 15Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 10.00 -1.14
(-10.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.76
56.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.57 9.14 8.55 9.09 -
Sensex 1.25 -0.34 11.01 12.38 19.75
Nifty 1.58 0.38 11.82 13.73 25.27

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.05
Indian Mutual Funds 24.48
NCD 75.45
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   As On 31 Mar 2017
Sector Name Amount
NA 99.98
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