DSDSP MFGrowth

DSP BlackRock Fixed Maturity Plan - Series 32 - 12 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 14 Feb 2013₹11.01+0.03%
AUM₹692 Cr
Expense Ratio0.14%
CAGR
Exit LoadNil
Min SIP
Launched2012

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 Scheme.

Asset Allocation
Debt100.0%
Other0.1%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.14%
₹5,000
Nil
Nil
Inception13 Feb 2012
AMCDSP MF
Top Holdings As of 31 Jan 2013
1ICICI BankBank21.61%
2Vijaya BankBank21.60%
3Axis BankBank21.60%
4Andhra BankBank14.40%
5Kotak Mahindra BankBank12.24%
6IDBI BankBank8.50%
7DSP BlackRock Liquidity FundOthers0.06%
Sector Allocation
Bank100.0%
Others0.0%
Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.14%
Nil
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