Overview
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₹13.38
▼ 0.00
(0.01%)
Funds in the same category by AUM
You can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is ₹13.38.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) manages assets worth ₹1,641.36 Cr.
The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is 0.16%.
The exit load applicable on DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is Nil..
As per the riskometer, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) carries Moderate risk.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) belongs to the Index Fund category.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is benchmarked against the Nifty SDL Plus G-Sec Jun 2028 30:70 Index.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) was launched on 21 Mar 2022.
After the initial investment, you can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
21 Mar 2022
₹1,641.36 Cr
₹13.38
₹100
₹100
Moderate
0.16%
1.97
0.06
1.55
0.38
0.55
0.40
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM