CLOSED
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 MFRegular · Growth

DSP Fixed Maturity Plan - Series 227 - 39 Months - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 27 May 2021₹12.48+0.02%
AUM₹180 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Securities80%–100%
Money Market Securities/Instruments0%–20%
Asset Allocation
Debt43.4%
Cash & Equivalents56.6%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Mar 2018
AMCDSP MF
Top Holdings
1TREPS / Reverse Repo Investments / Corporate Debt Repo56.34%
2Mahindra & Mahindra Financial Services Limited**10.70%
3Export-Import Bank of India**9.00%
4REC Limited**8.64%
5ICICI Home Finance Company Limited**6.77%
6LIC Housing Finance Limited**6.03%
7Indian Railway Finance Corporation Limited**2.24%
8Net Receivables/Payables0.27%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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