DSP BR FMP - Series 161 - 12Mth - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2017 11.61 -0.10
(-0.85%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.27
98.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.28 6.68 6.93 7.75 8.47
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.09
Indian Mutual Funds 33.62
NCD 66.30
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   As On 31 Mar 2017
Sector Name Amount
NA 100.01
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