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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 - 18 Months - Series 1 - Regular - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2009₹11.36+0.15%
AUM₹105 Cr
Expense Ratio0.49%
CAGR—
Exit Load0.5%
Min SIP—
Launched—

Investment Objective

The primary objective of the scheme 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.

Asset Allocation
Other100.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.49%
—
₹25,000
0.5%
Nil
Inception—
AMCDSP MF
Top Holdings
1GE Capital Services India14.10%
2Tata Motors Finance14.05%
3Sundaram Finance14.03%
4Shriram Transport Finance Company13.98%
5GE Money Financial Services13.95%
6Tata Sons13.58%
7Kotak Mahindra Bank9.34%
8Net Receivables/Payables4.84%
9CBLO / Reverse Repo Investments1.18%
10IDBI Bank0.95%
Sector Allocation
Other100.0%
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
0.49%
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