DSP Mutual Fundimage

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (13 Dec 24)

₹ 11.86

AUM (in Cr)

₹ 2222.36

1 Year CAGR

% 8.78

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund
0.71
1.74
4.29
8.78
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.32
Benchmark
-
AUM
₹ 2222.36
Inception Date
11 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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