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DSP BlackRock FMP - Series 192 - 36M

DB192RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 4/19/2018
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 04/20/2018)
12.23
Total Assets (m INR) (on 03/30/2018)
971.923
Inception Date
01/19/2016
Premium/Discount
-18.25%
Average 52-Week Premium
-14.99%
Fund Managers
LAUKIK BAGWE / PANKAJ SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 125.74 m 12.94
100.00 k 108.20 m 11.13
100.00 k 106.84 m 10.99
100.00 k 105.03 m 10.81
100.00 k 104.81 m 10.78
100.00 k 104.77 m 10.78
100.00 k 102.38 m 10.53
95.00 k 99.10 m 10.20
90.00 k 93.20 m 9.59
10.00 k 10.11 m 1.04
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