
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
NAV (Fri Feb 07 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
85.73%

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Overall rating
Scheme Information
Fund name
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹2182.71 Cr
ISIN
INF740KA1QS5
Inception Date
Mar 21 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
Expense Ratio
0.290%
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
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹2182.71 Cr
Website
www.dspim.comPopular Fixed Income funds
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