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Scheme Snapshot

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund

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Fund : DSP Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(19/04/2024) 10.8915
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.54%
1 Year Ago : 6.56%

Snapshot
Inception Date 25/01/2023 Fund Manager Mr. Laukik Bagwe
Initial Price 10.00 Min. Invest. ` 100
Objectives 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. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.281.546.560
Category0.221.656.540.78
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth10.8915 (19/04/2024)
IDCW10.8915 (19/04/2024)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/03/202481.37
15/03/202487.04
29/02/202487.26
15/02/202487.17
31/01/202487.67
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.