DSDSP MFGrowth

DSP Black Rock Fixed Maturity Plan - Series 68 - 12 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Oct 2013₹10.89+0.05%
AUM₹49 Cr
Expense Ratio0.19%
CAGR
Exit LoadNil
Min SIP
Launched2012

Investment Objective

The primary investment objective of the Schemes 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
Cash & Equivalents100.0%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.19%
₹5,000
Nil
Nil
Inception27 Sep 2012
AMCDSP MF
Top Holdings As of 30 Sep 2013
1CBLO / Reverse Repo InvestmentsOthers99.92%
2Net Receivables/PayablesOthers0.08%
Sector Allocation
Others100.0%
Trailing Returns
PeriodReturns
1 Day+0.05%
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