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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 MFRegular · Growth

DSP Black Rock Fixed Maturity Plan - 12 Months - Series 4 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Sep 2009₹11.07-0.09%
AUM₹20 Cr
Expense Ratio0.65%
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

The primary investment objective of the Schemes is 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
Debt98.4%
Cash & Equivalents1.6%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.65%
—
₹10,000
—
Nil
Inception—
AMCDSP MF
Top Holdings
1National Housing Bank25.39%
2Exim Bank25.38%
3Kotak Mahindra Bank24.67%
4State Bank of Bikaner & Jaipur22.93%
5CBLO1.79%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.65%
—
Nil
—
₹10,000
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