INF740KA1QV9

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

Low to Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Thu Dec 26 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

84.54%

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Overall rating

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Scheme Information

Fund name

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


Minimum SIP

100


Risk Level

Low to Moderate Risk


AUM

₹2222.63 Cr


ISIN

INF740KA1QV9


Inception Date

Mar 21 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70


Expense Ratio

0.160%


Exit Load

Nil

Risk

Low to Moderate Risk

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.

Fund Managers

Vikram Chopra

Laukik Bagwe

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