27 Mar 2017 | 7:10 AM

DSP BlackRock Fixed Maturity Plan Series 161 - 12 Months - Direct Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - FMP
10.0000
-0.94
(-8.59 %)
20 Apr 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    98.35
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.21
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    04 Mar 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.04
-6.80
-4.78
-0.25
Category
0.47
1.64
3.51
7.47
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
88.87%

Whats In And Out

No Data Found !!

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 10.00 -8.04 -4.78 -0.25 0.00
Dividend-Quarterly 11.64 0.53 3.61 8.30 0.00
Growth 12.74 0.53 3.61 8.30 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available