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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 BlackRock Fixed Maturity Plan - Series 26 - 3M - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 26 Mar 2012₹10.24+0.11%
AUM₹381 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The primary investment objective of the Scheme 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.

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 Dec 2011
AMCDSP MF
Top Holdings
1Corporation Bank20.07%
2Canara Bank14.62%
3Central Bank of India13.05%
4United Bank of India13.05%
5Allahabad Bank13.05%
6UCO Bank13.05%
7Kotak Mahindra Bank13.05%
8CBLO0.08%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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