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 MFGrowth

DSP Black Rock Fixed Term Plan - Series 13 - 15 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Apr 2014₹11.11+0.10%
AUM₹47 Cr
Expense Ratio2.45%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The primary investment objective of the Schemes 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.

Fund Mandate

Debt Securities65%–100%
MMI0%–35%
Asset Allocation
Debt66.7%
Cash & Equivalents33.3%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.45%
—
₹5,000
Nil
Yes
Inception08 Jan 2013
AMCDSP MF
Top Holdings As of 31 Mar 2014
1Net Receivables/PayablesOthers21.38%
2JM Financial Products Limited**Finance14.40%
3Kotak Mahindra Investments Limited**Finance14.34%
4IDFC Limited**Finance14.08%
5CBLO / Reverse Repo InvestmentsOthers11.89%
6Punjab National Bank**Bank11.21%
7Housing Development Finance Corporation Limited**Finance7.90%
8Bank of Baroda**Bank4.80%
Sector Allocation
Finance50.7%
Others33.3%
Bank16.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
Nil
Yes
—
₹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