DSDSP MFGrowth

DSP Black Rock Fixed Maturity Plan - 12 Months - Series 8 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Oct 2011₹10.81+0.11%
AUM₹108 Cr
Expense Ratio
CAGR
Exit LoadNil
Min SIP
Launched2010

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 Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. There is no assurance that the investment objective of the Schemes will be realized.

Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
₹10,000
Nil
Yes
Inception11 Oct 2010
AMCDSP MF
Top Holdings
1ING Vysya Bank27.67%
2IndusInd Bank23.09%
3Exim Bank23.04%
4ICICI Bank18.44%
5Allahabad Bank3.69%
6Yes Bank3.69%
7CBLO0.42%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
Yes
₹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