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DSDSP MFIDCW

DSP Black Rock Fixed Maturity Plan - Series 50 - 3 Months - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 23 Aug 2012₹10.00-2.31%
AUM₹103 Crfrom this fund's primary plan
Expense Ratio—
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
Debt96.7%
Other3.3%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 May 2012
AMCDSP MF
Top Holdings
1Punjab National BankBank24.19%
2Axis BankBank24.18%
3ICICI BankBank24.18%
4Kotak Mahindra BankBank24.18%
5DSP BlackRock Liquidity FundOthers3.26%
6Cash and Net Current AssetsOthers0.01%
Sector Allocation
Bank96.7%
Others3.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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