Name: DSP BlackRock Fixed Maturity Plan Series 26 3 Months Growth
Brand: DSP Mutual Fund

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DSP BlackRock Fixed Maturity Plan Series 26 3 Months Growth
Debt
FMP(Old)
 NAV: NANA
Min. SIP amountNA
RatingNA
Fund sizeNA
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP(Old)
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
Date of Incorporation16 Dec 1996
DSP BlackRock Fixed Maturity Plan Series 26 3 Months Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available t
DSP BlackRock Fixed Maturity Plan Series 26 3 Months Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. . The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of null is NA.
The DSP BlackRock Fixed Maturity Plan Series 26 3 Months Growth is rated NA risk. ...Read more
Investment Objective
The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. 
The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Rating	NA
Fund size	NA

Rank (total assets)	#10 in India
Total AUM	97,309.07 Cr