DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
95.08%
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4.5Overall rating
Scheme Information
Fund name
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹92.38 Cr
ISIN
INF740KA1SE1
Inception Date
Feb 15 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.410%
Exit Load
Nil
Risk
Low to Moderate Risk
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.
Fund Managers
N.A.About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹92.38 Cr
Website
www.dspim.com
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