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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 MFIDCW

DSP Black Rock Fixed Maturity Plan - 3 Months - Series 19 - Retail - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 Nov 2010₹10.00-1.72%
AUM₹500 Crfrom this fund's primary plan
Expense Ratio0.10%
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 Scheme will invest only in such 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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.10%
—
₹10,000
Nil
Yes
Inception30 Aug 2010
AMCDSP MF
Top Holdings As of 31 Oct 2010 · disclosed on this fund's primary plan
1Central Bank of IndiaBank17.64%
2Andhra BankBank16.94%
3Allahabad BankBank16.93%
4Exim BankBank14.94%
5ING Vysya BankBank9.96%
6Canara BankBank9.96%
7Kotak Mahindra BankBank9.96%
8Punjab National BankBank3.59%
9CBLOOthers0.09%
Sector Allocation
Bank99.9%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.72%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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