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DSP BlackRock FMP - Series 195 - 36M

DB195RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 10:41 AM EST 2/23/2018
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.
Learn More
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 02/23/2018)
11.85
Total Assets (m INR) (on 01/31/2018)
542.156
Inception Date
03/04/2016
Premium/Discount
-15.60%
Average 52-Week Premium
-12.85%
Fund Managers
LAUKIK BAGWE / PANKAJ SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 58.55 m 10.80
45.00 k 54.94 m 10.13
40.00 k 49.98 m 9.22
45.00 k 48.46 m 8.94
45.00 k 46.39 m 8.56
40.00 k 44.55 m 8.22
40.00 k 42.68 m 7.87
40.00 k 40.52 m 7.47
37.00 k 38.27 m 7.06
30.00 k 32.26 m 5.95
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