DSP BR FMP - Series 164 - 12Mth (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.00 -0.92
(-8.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.50
43.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.87 8.72 8.54 9.13 -
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 30 Apr 2017
Category Share (%)
CBLO 0.14
Indian Mutual Funds 99.85
Net CA & Others 0.01
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   As On 30 Apr 2017
Sector Name Amount
NA 100.00
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