- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
DSP BlackRock FMP - Series 41 - 12.5M
+ Add to WatchlistDSP41RD:IN
10.0000 INR 0.00000.00%As of 06:01:18 ET on 05/17/2013.
Snapshot for DSP BlackRock FMP - Series 41 - 12.5M (DSP41RD)
| Open: | 10.0000 | High - Low: | 10.0000 - 10.0000 | Primary Exchange: | BSE India |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0000 - 10.0000 | Beta vs SENSEX: | - |
Fund Profile & Information for DSP41RD
DSP BlackRock FMP - Series 41 - 12.5M is a closed-end fund incorporated in India. The primary investment objective of the Fund is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money-market securities. The Fund will invest only in such securities which mature on or before the date of the maturity of the Fund.
| Inception Date: | 2012-03-22 | Telephone: | 91-22-5607-2855 |
|---|---|---|---|
| Managers: | DHAWAL DALAL | ||
| Web Site: | www.dspblackrock.com | ||
Fundamentals for DSP41RD
| NAV | (on 2012-08-10) 10.4431 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -4.24 |
| Average 52-Week % Premium | -4.0880 |
| Fund Leveraged | N |
Dividends for DSP41RD
No dividends reported
Performance for DSP41RD
| 1-Month | 0.00% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DSP41RD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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