INF740KA1RY1

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Tue Dec 24 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

90.35%

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Overall rating

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Scheme Information

Fund name

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹376.28 Cr


ISIN

INF740KA1RY1


Inception Date

Jan 25 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.410%


Exit Load

Nil

Risk

Moderate Risk

Investment Objective

The investment objective of the scheme is to track the CRISIL SDL Plus GSec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 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.

Fund Managers

N.A.

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