DSP BR FTP - Series 44 - 36Mth - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 28 Sep 2017 12.95 -0.10
(-0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.67
63.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.56 7.06 7.61 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 51.63
Indian Mutual Funds 16.83
NCD 31.51
Net CA & Others 0.03
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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