DSDSP MFGrowth

DSP Income Opportunities Fund - Institutional Plan - Growth

debtDebt - Credit Risk FundBenchmark: CRISIL Composite Bond Index
NAV · 08 Sep 2017₹2,592.96-0.00%
AUM₹310 Crfrom this fund's primary plan
Expense Ratio1.20%
CAGR
Exit LoadNil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Min SIP₹100from this fund's primary plan
Launched2005

Investment Objective

To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.

Fund Mandate

Debt securities which have residual maturity of greater than 5 years0%–20%
Money market securities and/or debt securities with residual maturity of less than or equal to 5 years80%–100%
Asset Allocation
Debt95.8%
Cash & Equivalents3.9%
Other0.3%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
1.20%
₹100from this fund's primary plan
₹1,00,00,000
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil
Inception18 Oct 2005
AMCDSP MF
Top Holdings
16.94% GOI 11052036G-Sec8.24%
2Kotak Mahindra Bank Limited**Bank7.85%
3Nuvoco Vistas Corporation Limited**Construction Materials6.84%
4Aditya Birla Digital Fashion Ventures Limited**Retailing6.49%
5Adani Airport Holdings Limited**Infrastructure6.48%
6TREPS / Reverse Repo InvestmentsMiscellaneous5.76%
7Aditya Birla Renewables Limited**Power5.24%
8JTPM Metal Traders Limited**Others5.22%
9Tata Housing Development Co Limited**Realty5.04%
10GMR Airports Limited**Infrastructure3.48%
Sector Allocation
Finance20.3%
Infrastructure17.5%
G-Sec13.2%
Power11.7%
Bank9.5%
Construction Materials6.8%
Retailing6.5%
Miscellaneous5.8%
Realty5.0%
Others3.6%
Trailing Returns
PeriodReturns
1 Day-0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.20%
Nil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12M
Nil
₹100from this fund's primary plan
₹1,00,00,000
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