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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 MFRegular · Growth

DSP Fixed Maturity Plan - Series 242 - 3 Months - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 05 Nov 2018₹10.18+0.06%
AUM₹180 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

Investment Objective

The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Schemes will invest only in securities which mature on or before the date of maturity of the Schemes. There is no assurance that the investment objective of the Schemes will be realized.

Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception10 Aug 2018
AMCDSP MF
Top Holdings
1Piramal Capital & Housing Finance Limited**9.95%
2JM Financial Services Limited**9.95%
3Ujjivan Small Finance Bank Limited**9.73%
4Cooperatieve Rabobank U.A**9.73%
5Godrej Industries Limited**9.73%
6Reliance Jio Infocomm Limited**9.73%
7Edelweiss Commodities Services Limited**9.73%
8Magma Fincorp Limited**9.72%
9Vedanta Limited**9.45%
10Muthoot Finance Limited**5.00%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
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