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

Other · Index
NAV 10.33 as on 26 May 23
-0 (-0.1%) Last Change
3.2% 3M return
100
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
Rating
86
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.3%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
Govt Securities / Sovereign
99.33%
Reverse Repos
0.52%
Net Curr Ass/Net Receivables
0.15%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Laukik Bagwe - Fixed Investment Team - Fixed Income Dealer

Mr Laukik Bagwe is the fixed investment team fund manager. He initially joined the team as a Fixed Income Dealer in 2007 and has worked with capital, securities and trading instruments. Before joining the DSP Mutual Funds house, he worked with Birla Sunlife and Derivium Capital & Securities Pvt Ltd as the head of trading of Fixed Income. He has vast experience in stockbroking domains: SLR and NONSLR.

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund ?

You can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund in the search box.
  • 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"

What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund ?

The NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹10.3 as of 26 May 2023.

How to redeem DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund holding ?

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”.

What is the minimum sip amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

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

How much returns have DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund generated ?

The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has delivered 3.3% since inception

What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund ?

The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 0.15 % as of 26 May 2023.

What is the AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹1,07,911 Cr as of 26 May 2023
SIP One-Time
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