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DSDSP MFIDCW

DSP BlackRock Bond Fund - Retail Plan - Dividend with 54EA Benefits

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 31 Mar 2018₹11.39+5.96%
AUM₹251 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹100
Launched—

Investment Objective

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.

Asset Allocation
Debt98.0%
Cash & Equivalents1.5%
Other0.5%
Fund Managers
MF
Not available
Key Information
—
₹100
₹5,00,000
1% on or before 12M, Nil after 12M
Nil
Inception—
AMCDSP MF
Top Holdings
17.13% Haryana SDL 05012032G-Sec13.93%
26.36% GOI 16022031G-Sec13.84%
37.72% Maharashtra SDL 01032031G-Sec10.54%
47.73% Maharashtra SDL 29032032G-Sec10.44%
57.30% Karnataka SDL 09022032G-Sec9.97%
66.83% Maharashtra SDL 23062031G-Sec9.94%
77.17% Gujarat SDL 04022032G-Sec9.92%
8Indian Bank**Bank9.66%
9Bank of Baroda**Bank7.73%
107.32% GOI 13112030G-Sec2.09%
Sector Allocation
G-Sec80.7%
Bank17.4%
Miscellaneous1.5%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+5.96%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% on or before 12M, Nil after 12M
Nil
₹100
₹5,00,000
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