e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹217.82 Crores

1Y Returns

No Data Available%

 

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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 to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

August 17, 2012

Fund Manager

Mr. Dhawal Dalal

Initial Price

10

AUM Fund

217.82 Cr

Min investment

Rs 5000

Expense Ratio

0.8%

Exit Load

Nil

Holdings

DSP BlackRock Liquidity Fund - Direct - Growth 78.30%
IDFC Limited 9.18%
Net Receivables/Payables 0.75%
CBLO / Reverse Repo Investments 0.31%

Sector Allocation

Banks 11.46%
Finance 9.18%
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
August 17, 2012
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 Term Plan Series 11 - 36M - IDCW?

A: The latest NAV of DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW is ₹ .

Q: What type of mutual fund is DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW?

A: DSP BlackRock Fixed Term Plan Series 11 - 36M - 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 Term Plan Series 11 - 36M - IDCW?

A: The expense ratio of DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW is 0.8%, which impacts overall returns.

Q: Who manages DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW?

A: DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW is managed by Mr. Dhawal Dalal, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW a good investment?

A: DSP BlackRock Fixed Term Plan Series 11 - 36M - 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 Term Plan Series 11 - 36M - IDCW?

A: The exit load of DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is DSP BlackRock Fixed Term Plan Series 11 - 36M - IDCW taxed?

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

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