DSDSP MFIDCW

DSP Black Rock Income Opportunities Fund - Institutional Plan - Dividend

debtDebt - Credit Risk FundBenchmark: CRISIL Liquid Debt Index
NAV · 28 Jan 2014₹1,049.43-0.10%
AUM₹310 Crfrom this fund's primary plan
Expense Ratio1.04%
CAGR
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2005

Investment Objective

The primary investment objective is to seek to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
1.04%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 12M, Nil after 12M
Nil
Inception18 Oct 2005
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.04%
1% on or before 12M, Nil after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
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