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Updated:26 Apr 2017 03:04:00 PM(IST)

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RELIANCE 1407.55 [ -1.76% ]TCS 2310.05 [ -0.06% ]

Home » DSP Blackrock Mutual Fund » Debt
» DSP BR FMP - Series 149 - 12Mth (G)

DSP BR FMP - Series 149 - 12Mth (G) : 13.04 (NAV as on 25-Apr-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of DSP Blackrock Mutual Fund
DSP BR Banking & Psu Debt Fund - Direct (Div-W)
DSP BR Technology.com - Direct (G)
DSP BR Opportunities Fund - Direct (D)
DSP BR FMP - Series 161 - 12Mth (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.561.623.387.648.6NA8.83








Fund Features
Scheme Particulars
Type Open
Nature Fixed Maturity Plans (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Feb 26, 2014
Face Value 0
Fund Size (Rs.Crore) 230.55
Fund Manager Laukik Bagwe
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Rural Elec.Corp. NA NA 16.63 450.00 49.27 NA NA NA NA NA NA
India Info.Hou. NA NA 8.27 200.00 24.51 NA NA NA NA NA NA
ICICI Bank NA NA 9.1 2,700.00 26.97 NA 275.40 1.06 277.00 273.00 274.00
Pun. & Sind Bank NA NA 9.1 2,700.00 26.97 NA NA NA NA NA NA
Andhra Bank NA NA 8.43 2,500.00 24.97 NA 63.50 2.92 64.60 62.30 62.30
DSP BR Liquidity Fund - Direct NA NA 48.46 621,096.00 143.62 NA NA NA NA NA NA
CBLO NA NA 0.02 0.00 0.07 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021., 022-66578000, 022-66578181, service@dspblackrock.com, www.dspblackrock.com


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