DSP Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

12.64

AUM (in Cr)

₹ 2068.17

3 Years CAGR

% 8.19

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 Jun 2028 30 70 Index Fund
0.73
1.22
4.23
8.04
8.19
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 0.30
Benchmark
0% Nifty SDL Plus G-Sec Jun 2028 30:70
AUM
₹ 2068.17
Inception Date
11 Mar 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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