DSP BR FMP - Series 164 - 12Mth - Direct (Div-Q)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2015 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.91 8.81 8.63 9.23 -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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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