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DB220DG:INBSE India

DSP FMP Series 220 40M Fund

10.0000INR
Market Closed
As of 11/27/2020 EDT
Open
--
Prev Close
10.0000
Volume
0
Geographic Focus
India
52 Week Range
10.000010.0000
1D1M1Y5Y
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Market Closed
As of 11/27/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 11/27/2020)12.49
Total Assets (M INR) (On 10/30/2020)2,875.705
Inception Date02/26/2018
Premium/Discount-19.91%
Average 52-week Premium-17.11%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio0.1%

Fund Top Holdings

NamePositionValue% of Fund
259.0000K
263.8410M
9.17%
245.0000K
259.3350M
9.02%
258.0000K
252.6620M
8.79%
200.0000K
252.2370M
8.77%
200.0000K
251.8630M
8.76%
200.0000K
248.7750M
8.65%
227.0000K
243.3470M
8.46%
200.0000K
212.8890M
7.40%
200.0000K
210.0630M
7.30%
190.0000K
201.2920M
7.00%

About DSP FMP Series 220 40M Fund

DSP BlackRock FMP - Series 220 - 40M is a closed-end fund incorporated in India. The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.
Address
DSP Black Rock Investment Mgrs Tulsiani Chambers West Wing, 11th Floor Nariman Point, Mumbai - 400 021 India
Phone
91-22-5607-2855
Website
www.dspblackrock.com
Fund TypeClosed-End Fund
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Laukik Bagwe