DSP Mutual Fundimage

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Dec 24)

₹ 11.52

AUM (in Cr)

₹ 92.38

1 Year CAGR

% 8.66

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund
0.64
1.71
4.15
8.66
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 GSec 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.

Expense Ratio
% 0.41
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
AUM
₹ 92.38
Inception Date
25 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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