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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 - Series 44 - 12 Months - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Apr 2013₹10.90-0.92%
AUM₹180 Crfrom this fund's primary plan
Expense Ratio0.24%
CAGR—
Exit Load—
Min SIP—
Launched2012

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 Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Asset Allocation
Debt99.7%
Other0.3%
Fund Managers
MF
Not available
Key Information
0.24%
—
₹5,000
—
Nil
Inception10 Apr 2012
AMCDSP MF
Top Holdings As of 31 Mar 2013 · disclosed on this fund's primary plan
1Dena BankBank27.72%
2Oriental Bank of CommerceBank27.70%
3IndusInd BankBank27.70%
4Axis BankBank16.62%
5DSP BlackRock Liquidity FundOthers0.25%
6CBLO / Reverse Repo InvestmentsOthers0.01%
Sector Allocation
Bank99.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.92%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.24%
—
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