DSDSP MFRegular · Growth

DSP Fixed Maturity Plan - Series 250 - 39 Months - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 21 Apr 2022₹12.55+0.01%
AUM₹61 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2019

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.

Fund Mandate

Debt Securities80%–100%
MMI0%–20%
Asset Allocation
Debt43.4%
Cash & Equivalents0.7%
Other55.9%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
₹5,000
Nil
Inception25 Feb 2019
AMCDSP MF
Top Holdings
1DSP Liquidity Fund - Direct - Growth46.88%
2Bajaj Housing Finance Limited**10.07%
3Bajaj Finance Limited**9.92%
4DSP Savings Fund - Direct Plan - Growth8.98%
5Larsen & Toubro Limited7.95%
6Housing & Urban Development Corporation Limited**7.59%
7LIC Housing Finance Limited**7.55%
8TREPS / Reverse Repo Investments / Corporate Debt Repo0.63%
9Housing & Urban Development Corporation Limited**0.34%
10Net Receivables/Payables0.10%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
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