DSP Black Rock Fixed Maturity Plan - 18 Months - Series 1 - Institutional Plan - Dividend
NAV · 19 Nov 2008₹10.81+8.09%
AUM₹105 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.5%
Min SIP—
Launched—
Asset Allocation
Debt94.0%
Cash & Equivalents6.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
—
—
₹1,00,00,000
0.5%
Nil
Inception—
AMCDSP MF
Top Holdings As of 28 Feb 2009 · disclosed on this fund's primary plan
1GE Capital Services IndiaOthers
2Tata Motors FinanceFinance
3Sundaram FinanceFinance
4Shriram Transport Finance CompanyFinance
5GE Money Financial ServicesFinance
6Tata SonsFinance
7Kotak Mahindra BankBank
8Net Receivables/PayablesOthers
9CBLO / Reverse Repo InvestmentsOthers
10IDBI BankBank
Sector Allocation
Finance69.6%
Others20.1%
Bank10.3%
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DSP MF Latest News
Trailing Returns
PeriodReturns
1 Day+8.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.5%
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