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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 MFGrowth

DSP Black Rock Fixed Maturity Plan - 12 Months - Series 9 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Nov 2011₹10.85+0.06%
AUM₹373 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.

Asset Allocation
Debt100.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
—
—
₹10,000
Nil
Yes
Inception15 Nov 2010
AMCDSP MF
Top Holdings
1Kotak Mahindra Bank20.07%
2Corporation Bank20.00%
3Central Bank of India13.36%
4Oriental Bank of Commerce13.35%
5Andhra Bank13.35%
6State Bank of Patiala13.22%
7Bank of India6.67%
8CBLO0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
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