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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 - 13 Months - Series 1 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Apr 2009₹11.03+0.15%
AUM₹332 Cr
Expense Ratio0.41%
CAGR—
Exit Load0.5%
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 derivatives for hedging and portfolio balancing. The Schemes may also invest a certain portion of their corpus in money market securities, in order to meet liquidity requirements from time to time.

Asset Allocation
Other100.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.41%
—
₹25,000
0.5%
Nil
Inception—
AMCDSP MF
Top Holdings
1HSBC Bank43.67%
2ICICI Bank29.90%
3Punjab National Bank19.44%
4Kotak Mahindra Bank7.42%
5CBLO / Reverse Repo Investments0.03%
Sector Allocation
Other100.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
0.5%
Nil
—
₹25,000
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