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DSDSP MFDirect · IDCW

DSP Black Rock Fixed Term Plan - Series 21 - 18 Months - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Aug 2014₹10.00-11.90%
AUM₹30 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR—
Exit Load—
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%
Money Market Securities/Instruments0%–35%
Asset Allocation
Debt91.9%
Cash & Equivalents8.2%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.25%
—
₹5,000
—
Nil
Inception25 Feb 2013
AMCDSP MF
Top Holdings As of 31 Jul 2014 · disclosed on this fund's primary plan
1Housing Development Finance Corporation Limited**Finance16.41%
2National Bank for Agriculture & Rural Development**Bank16.41%
3IDFC Limited**Finance16.41%
4Power Finance Corporation Limited**Finance16.41%
5Bajaj Finance Limited**Finance9.85%
6Bank of Baroda**Bank9.79%
7Net Receivables/PayablesOthers7.53%
8BMW India Financial Services Private Limited**Finance6.57%
9CBLO / Reverse Repo InvestmentsOthers0.62%
Sector Allocation
Finance65.6%
Bank26.2%
Others8.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-11.90%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
—
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