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DSDSP MFRegular · Growth

DSP Fixed Maturity Plan - Series 230 - 9 Months - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 11 Mar 2019₹10.64+0.05%
AUM₹155 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.

Asset Allocation
Debt89.1%
Cash & Equivalents10.9%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 May 2018
AMCDSP MF
Top Holdings
1TREPS / Reverse Repo Investments / Corporate Debt Repo10.91%
2Indostar Capital Finance Limited**10.01%
3IIFL Wealth Finance Limited**10.01%
4Edelweiss Commodities Services Limited**10.01%
5HDFC Bank Limited**9.96%
6Axis Bank Limited**9.96%
7Dewan Housing Finance Corporation Limited**9.95%
8Network18 Media & Investments Limited**9.95%
9TV18 Broadcast Limited**9.95%
10Indiabulls Housing Finance Limited**4.82%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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