e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹396.55 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the Schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

March 2, 2010

Fund Manager

Mr. Dhawal Dalal

Initial Price

10

AUM Fund

396.55 Cr

Min investment

Rs 10000

Expense Ratio

0.21%

Exit Load

Nil

Holdings

JM Financial Products Pvt Ltd. 13.86%
India Infoline 13.86%
India Infoline Investment Services Pvt. Ltd. 13.86%
Fullerton India Credit Corporation Ltd 6.30%
Fullerton India Credit Corporation Ltd 6.30%
CBLO 0.39%
Cash 0.09%

Sector Allocation

Banks 32.76%
Auto 12.60%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
March 2, 2010
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW?

A: The latest NAV of DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW is ₹ .

Q: What type of mutual fund is DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW?

A: DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW is a 'Debt - FMP' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW?

A: The expense ratio of DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW is 0.21%, which impacts overall returns.

Q: Who manages DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW?

A: DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW a good investment?

A: DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW?

A: The exit load of DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP BlackRock Fixed Maturity Plan 13 Months - Series 2 - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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