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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 - 3 Months - Series 22 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 20 Jan 2011₹10.19+0.01%
AUM₹995 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
Nil
Inception26 Oct 2010
AMCDSP MF
Top Holdings As of 31 Dec 2010
1Dena BankBank20.03%
2Punjab National BankBank20.02%
3Andhra BankBank19.87%
4IDBI BankBank15.02%
5Kotak Mahindra BankBank15.01%
6Yes BankBank10.01%
7Repo (CCIL / CROMS)Miscellaneous0.04%
Sector Allocation
Bank100.0%
Miscellaneous0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹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