DSP BR FMP - Series 196 - 37Mth - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 242.86
NAV 18 Jul 2018 12.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 285.03
285.03
52-WEEk 267.52
285.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.02 11.01 8.33 7.98 -
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Competitors of DSP BR FMP - Series 196 - 37Mth - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 1.68 0.43 -3.59 -0.29 3.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.17 9.06 6.30 7.03 6.40
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.07 -1.59 -4.99 -1.24 3.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.87 9.10 6.50 7.13 6.46
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 12.09 11.25 3.79 6.09 6.10
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 242.86 (31 Jul 16)
Inception Date 27 Jun 16
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.19
Commercial Paper 0.81
NCD 99.13
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com