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DSP BlackRock FMP - Series 218 - 40M

DB218RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 6/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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
NAV (on 06/22/2018)
10.1621
Total Assets (INR) (on -)
-
Inception Date
01/22/2018
Premium/Discount
-1.60%
Average 52-Week Premium
-0.96%
Fund Managers
-
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
30.00 k 31.20 m 11.32
30.00 k 30.98 m 11.24
30.00 k 30.25 m 10.97
30.00 k 30.18 m 10.95
28.00 k 29.01 m 10.52
29.00 k 28.80 m 10.45
28.00 k 27.97 m 10.15
27.00 k 27.18 m 9.86
20.00 k 21.24 m 7.71
14.00 k 14.33 m 5.20
Profile
DSP BlackRock FMP - Series 218 - 40M is a closed-end fund incorporated in India. The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855