43726
18585
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth
8.38
0.24
0.71
2.49
4.47
8.35
4
  • DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth

    • Other .
    • Index Fund
  • NAV

    11.36

    as on 17 Sep 2024

  • ₹0.00 (0.02%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.15%

    Expense Ratio
  • Rating
  • 92 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.38%
  • -
  • -
  • 8.35
27.03%
20.21%
20.12%
17.15%
7.06%
8.43%
View all Holdings
  • 0.69Alpha
  • 0.34SD
  • 0.04Beta
  • 1.16Sharpe
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec 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.

Laukik Bagwe

Low Low to
moderate
Moderate Moderately
High
High Very
High

DSP Mutual Fund

  • AUM :
  • 156,447 Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
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FAQs

You can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth has delivered 8.15% since inception

The NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth is ₹11.1612 as of 17 Sep 2024

The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth is % as of 17 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth 91.92 CR as of 17 Sep 2024

The minimum SIP amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth is 100

The top stock holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth are

  1. GSEC2027 - 27.03%
  2. GSEC2027 - 20.21%
  3. TAMIL NADU 2027 - 20.12%
  4. Maharashtra 2027 - 17.15%
  5. MAHARASHTRA 2027 - 7.06%

The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth based on your investment objective and risk tolerance

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