e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹166.9426 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use fixed income derivatives for hedging and portfolio balancing.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

February 11, 2008

Fund Manager

Mr. Dhawal Dalal

Initial Price

10

AUM Fund

166.9426 Cr

Min investment

Rs 25000

Expense Ratio

0.49%

Exit Load

1.50% on redemption before the Maturity Date.

Holdings

Cash 96.06%
Tata Sons Ltd. 2.92%
CBLO 1.02%

Sector Allocation

Finance 2.92%
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
February 11, 2008
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 15 Months - Series 2 - IDCW?

A: The latest NAV of DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW is ₹ .

Q: What type of mutual fund is DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW?

A: DSP BlackRock Fixed Maturity Plan 15 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 15 Months - Series 2 - IDCW?

A: The expense ratio of DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW is 0.49%, which impacts overall returns.

Q: Who manages DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW?

A: DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW a good investment?

A: DSP BlackRock Fixed Maturity Plan 15 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 15 Months - Series 2 - IDCW?

A: The exit load of DSP BlackRock Fixed Maturity Plan 15 Months - Series 2 - IDCW is 1.50% on redemption before the Maturity Date., applicable if redeemed within the specified period.

Q: How is DSP BlackRock Fixed Maturity Plan 15 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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