DSP BlackRock Banking & PSU Debt Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Short Term
Benchmark Type
Crisil Short-Term Bond Index
Scheme AUM (in Crs.)
₹ 1437.84
Expense Ratio
0.24%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 95457
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
15.3694
(-0.03 %)
NAV as on 2018-11-16
Returns
Fund
DSP BlackRock Banking & PSU Debt Fund - Direct Plan
1 Year
4.81%
3 Year
7.42%
5 Year
8.51%
AMC Details
amc launch date
Launch Date
16 Dec 1996
amc sponsor
Sponsor
NA
amc email
Email
service@dspblackrock.com
amc phone
Phone
022 - 66578000
amc address
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
N.A.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Income over a short-term investment horizon
• Investment in money market and debt securities issued by banks and public sector entities/undertakings
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,085
Portfolio Value
85
Total Returns