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 99.41
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 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

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