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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg (G)
[Debt: Medium to Long Duration]
Other Options
 
Fund Details
Fund Type Growth Launch Date 11 Mar 2022
Corpus(Cr.) 2264.0 Scheme NAV 11.701
Equity(%) 0.0 52 Week High 11.7068
Debt(%) 100.0 52 Week Low 10.7206
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.29
Scheme Benchmark NSE - Nifty SDL Plus G-Sec Jun 2028 30:70 Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks 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.
 
 
 
 
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