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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 MFGrowth

DSP Black Rock Fixed Maturity Plan - Series 64 - 12 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Aug 2013₹10.90+0.03%
AUM₹32 Cr
Expense Ratio0.19%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The primary investment objective is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.

Asset Allocation
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
MF
Not available
Key Information
0.19%
—
₹5,000
Nil
Nil
Inception24 Aug 2012
AMCDSP MF
Top Holdings
1Axis Bank29.44%
2Kotak Mahindra Bank29.29%
3Oriental Bank of Commerce15.49%
4ICICI Bank15.49%
5UCO Bank9.25%
6CBLO / Reverse Repo Investments0.99%
7Net Receivables/Payables0.05%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.19%
Nil
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