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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 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.

Asset Allocation
Debt100.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
—
—
₹10,000
Nil
Nil
Inception09 Nov 2010
AMCDSP MF
Top Holdings As of 31 Jan 2011 · disclosed on this fund's primary plan
1Central Bank of IndiaBank17.86%
2Allahabad BankBank14.29%
3Punjab National BankBank12.86%
4Canara BankBank11.04%
5United Bank of IndiaBank10.72%
6IDBI BankBank10.72%
7Kotak Mahindra BankBank7.14%
8ING Vysya BankBank5.36%
9UCO BankBank3.57%
10Bank of MaharashtraBank3.57%
Sector Allocation
Bank100.0%
Others0.0%
On This Page
NAV growthAsset allocationTop holdings
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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