DSP BR FTP - Series 38 - 25Mth - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 17 Apr 2017 12.81 -0.09
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 101.17
103.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.74 6.17 7.13 8.75
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.07
Certificate of Deposits 19.22
Indian Mutual Funds 80.79
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.08
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