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DSP BlackRock India Investment Fund - FISPF - J1

DSPBRJ1:MP
13.0996
USD
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
11.5250 - 13.2190
1 Yr Return
13.15%
YTD Return
11.14%
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52Wk Range
11.5250 - 13.2190
1 Yr Return
12.93%
YTD Return
11.14%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/16/2017)
13.0996
Total Assets (m USD) (on 08/16/2017)
26.763
Inception Date
08/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
DSP BlackRock India Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to seek to generate optimal current returns with high liquidity through active management of its portfolio. The Fund invests in debt and money-market securities denominated in Indian Rupees and primarily of issuers domiciled in India.
Address
DSP BlackRock Investment Managers
Unit 2, 4C, 4th Floor,
Raffles Tower, 19 Cybercity
Ebene
Republic of Mauritius
Phone
-
Website
-