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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 Term plan - Series 6 - 24 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Feb 2014₹11.91-0.31%
AUM₹88 Cr
Expense Ratio2.75%
CAGR—
Exit Load—
Min SIP—
Launched2012

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

Debt65%–100%
Money Market Securities0%–35%
Asset Allocation
Debt87.4%
Cash & Equivalents0.1%
Other12.4%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
2.75%
—
₹5,000
—
Nil
Inception30 Jan 2012
AMCDSP MF
Top Holdings
1Kotak Mahindra Prime Limited15.03%
2Sundaram Finance Limited15.03%
3Cholamandalam Investment and Finance Company Limited15.01%
4Tata Capital Financial Services Limited14.97%
5Bajaj Finance Limited14.97%
6DSP BlackRock Liquidity Fund12.44%
7Tata Capital Housing Finance Limited12.43%
8CBLO / Reverse Repo Investments0.33%
Sector Allocation
Other100.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.31%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.75%
—
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