23 Apr 2017 | 3:37 PM

DSP BlackRock Fixed Maturity Plan Series 149 - 12 Months-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - FMP
10.0000
-0.98
(-8.97 %)
09 Mar 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    230.55
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.14
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.47
-7.21
-5.10
-0.18
Category
0.65
1.49
3.31
6.92
Sensex
-0.41
8.29
4.59
13.47
Nifty
-0.02
8.67
4.90
15.26
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Dhawal Dalal Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar?Karnik Mr. Atul Bhole Mr. Vikram?Cho
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Quarterly 10.00 -8.47 -5.10 -0.18 0.00
Dividend 10.00 -8.47 -5.10 -0.18 0.00
Growth 13.03 0.56 3.38 7.60 8.59

Dividend History

Dividend date Dividend ( Rs/unit )
09-Mar-2015 7.23