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DSP BlackRock FMP - Series 195 - 36M

DB195DQ:IN
BSE India
10.00
INR
0.00
0.00%
As of 11/24/2017
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 11/24/2017)
11.75
Total Assets (m INR) (on 10/31/2017)
535.340
Inception Date
03/04/2016
Premium/Discount
-14.90%
Average 52-Week Premium
-11.58%
Fund Managers
LAUKIK BAGWE / PANKAJ SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.57%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.15 k 133.25 m 24.89
55.00 k 58.02 m 10.84
45.00 k 54.05 m 10.10
40.00 k 48.93 m 9.14
45.00 k 47.96 m 8.96
45.00 k 45.88 m 8.57
40.00 k 44.11 m 8.24
40.00 k 40.93 m 7.65
29.00 k 32.51 m 6.07
22.00 k 23.86 m 4.46
Profile
DSP BlackRock FMP - Series 195 - 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