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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 09 Feb 2015 10.00 -0.97
(-8.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.57
31.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.82 8.73 9.22 9.71 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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