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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW
[Debt: Medium to Long Duration]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 25 Jan 2023
Corpus(Cr.) 92.0 Scheme NAV 11.5083
Equity(%) 0.0 52 Week High 11.5083
Debt(%) 100.0 52 Week Low 10.5914
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.32
Scheme Benchmark NSE - Nifty SDL Dec 2028 Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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