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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 269 - 160 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 31 May 2023₹10.32+0.02%
AUM₹220 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2022

Investment Objective

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in 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
Cash & Equivalents100.0%
Fund Managers
SY
Sandeep Yadav
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Dec 2022
AMCDSP MF
Top Holdings
1TREPS / Reverse Repo Investments / Corporate Debt Repo99.48%
2Net Receivables/Payables0.52%
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