DSP BR FMP - Series 144 - 12Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 20 Feb 2017 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.34
31.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.35 6.38 6.84 7.93 8.69
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 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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