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DSP BlackRock FMP - Series 192 - 36M

DB192DQ:IN
BSE India
10.00
INR
0.00
0.00%
As of 5:00 AM EST 11/23/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/22/2017)
11.94
Total Assets (m INR) (on 10/31/2017)
941.796
Inception Date
01/19/2016
Premium/Discount
-16.22%
Average 52-Week Premium
-12.68%
Fund Managers
LAUKIK BAGWE / PANKAJ SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
83.45 k 201.64 m 21.41
90.00 k 120.99 m 12.85
100.00 k 110.97 m 11.78
100.00 k 107.98 m 11.47
100.00 k 103.00 m 10.94
100.00 k 102.22 m 10.85
100.00 k 102.01 m 10.83
74.00 k 82.95 m 8.81
Profile
DSP BlackRock FMP - Series 192 - 36M is a closed-end fund incorporated in India. The Fund's objective is to generate income. The Fund will invest in a portfolio of debt and money-market securities maturing on or before the maturity of the Fund.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855