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DSP BlackRock FMP - Series 196 - 37M

DB196RQ:IN
BSE India
10.00
INR
0.00
0.00%
As of 11/21/2017
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 11/21/2017)
11.41
Total Assets (b INR) (on 10/31/2017)
2.729
Inception Date
07/08/2016
Premium/Discount
-12.35%
Average 52-Week Premium
-8.82%
Fund Managers
LAUKIK BAGWE / PANKAJ SHARMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
183.42 k 443.18 m 16.24
230.00 k 270.86 m 9.93
230.00 k 246.47 m 9.03
230.00 k 242.80 m 8.90
230.00 k 242.10 m 8.87
230.00 k 241.60 m 8.85
230.00 k 235.61 m 8.63
210.00 k 217.73 m 7.98
160.00 k 169.98 m 6.23
150.00 k 152.48 m 5.59
Profile
DSP BlackRock FMP - Series 196 - 37M 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