DSDSP MFIDCW

DSP Black Rock Fixed Maturity Plan - 3 Months - Series 23 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 03 Feb 2011₹10.00-1.90%
AUM₹1.4k Crfrom this fund's primary plan
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. There is no assurance that the investment objective of the Schemes will be realized.

Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
₹10,000
Nil
Nil
Inception09 Nov 2010
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-1.90%
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