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

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 16 May 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.29 6.65 6.88 7.75 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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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