DSP BR FMP - Series 164 - 12Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 12.79 0.00
(0.00%)

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 6.39 6.76 6.99 7.86 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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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