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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFIDCW

DSP Black Rock Fixed Maturity Plan - 12 Months - Series 2 - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Aug 2009₹10.00-1.79%
AUM₹284 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.

Asset Allocation
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.05%
—
₹1,00,00,000
—
Nil
Inception—
AMCDSP MF
Top Holdings As of 31 Jul 2009 · disclosed on this fund's primary plan
1ICICI BankBank35.10%
2Kotak Mahindra BankBank31.23%
3Exim BankBank12.29%
4Exim BankBank11.39%
5IDBI BankBank8.78%
6Cash and Net Current Assets Others1.20%
7CBLOOthers0.02%
Sector Allocation
Bank98.8%
Others1.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.79%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
—
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme