CLOSED
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 MFRegular · Growth

DSP Black Rock Fixed Maturity Plan - Series 118 - 12 Months (Maturity Date: 29-Sep-2016) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Sep 2016₹12.93+0.02%
AUM₹22 Cr
Expense Ratio0.09%
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.

Fund Mandate

Debt Securities65%–100%
MMI0%–35%
Asset Allocation
Debt59.4%
Cash & Equivalents1.3%
Other39.4%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
0.09%
—
₹5,000
—
Nil
Inception24 Sep 2013
AMCDSP MF
Top Holdings As of 31 Aug 2016
1DSP BlackRock Liquidity Fund - Direct - GrowthOthers39.38%
2Toyota Financial Services India Limited**Finance13.73%
3Power Finance Corporation Limited**Finance13.20%
4Rabobank International**Bank9.27%
5Kotak Mahindra Bank Limited**Bank9.26%
6Axis Bank Limited**Bank9.26%
7ICICI Bank Limited**Bank4.63%
8CBLO / Reverse Repo InvestmentsOthers1.16%
9Net Receivables/PayablesOthers0.10%
Sector Allocation
Others40.6%
Bank32.4%
Finance26.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.09%
—
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