DSP BR FMP - Series 144 - 12Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 09 Feb 2015 10.00 -0.96
(-8.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.54
31.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.02 8.73 9.17 9.66 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.35
Certificate of Deposits 37.60
Indian Mutual Funds 27.33
NCD 34.75
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   As On 31 Jan 2017
Sector Name Amount
NA 100.03
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