Overview
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₹13.01
▲ 0.00
(0.02%)
Funds in the same category by AUM
You can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 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 Sep 2027 50:50 Index Fund-Dir (G) is ₹13.01.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) manages assets worth ₹88.00 Cr.
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 0.16%.
The exit load applicable on DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is Nil..
As per the riskometer, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) carries Moderate risk.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) belongs to the Index Fund category.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is benchmarked against the Nifty SDL Plus G-Sec Sep 2027 50:50 Index.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 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 Sep 2027 50:50 Index Fund-Dir (G) was launched on 14 Feb 2023.
After the initial investment, you can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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 Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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.
14 Feb 2023
₹88.00 Cr
₹13.01
₹100
₹100
Moderate
0.16%
1.97
0.04
1.98
0.29
0.47
0.65
—
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