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DSDSP MFDirect · IDCW

DSP Black Rock Fixed Maturity Plan - Series 104 - 12 Months - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Jul 2014₹10.00-8.40%
AUM₹231 Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes. There is no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt64.6%
Cash & Equivalents0.3%
Other35.1%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.40%
—
₹5,000
—
Nil
Inception25 Jul 2013
AMCDSP MF
Top Holdings As of 30 Jun 2016 · disclosed on this fund's primary plan
1DSP BlackRock Liquidity Fund - Direct - GrowthOthers35.13%
2HDB Financial Services Limited**Finance11.75%
3LIC Housing Finance Limited**Finance11.75%
4Kotak Mahindra Bank Limited**Bank9.48%
5ICICI Bank Limited**Bank8.73%
6IDBI Bank Limited**Bank8.73%
7IDFC Bank Limited**Bank7.11%
8Bajaj Finance Limited**Finance7.05%
9CBLO / Reverse Repo InvestmentsOthers0.26%
Sector Allocation
Others35.4%
Bank34.1%
Finance30.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
—
Nil
—
₹5,000
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