DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) - NFO

NAV:
₹10
Open Date
25 Jan 2023
Close Date
08 Feb 2023
Min. Amount
₹500
NAV
₹10
Min. Amount
₹500
Open Date
25 Jan 2023
Close Date
08 Feb 2023

Scheme 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.

Asset Class
Debt
Category
Gilt Funds - Medium & Long Term
Scheme Type
Dividend
ISIN
INF740KA1SJ0
Stamp Duty
-
Incremental Inv
₹0
Expense Ratio
-
Exit Load (%)
-

Fund House Details

DSP Mutual Fund

DSP Mutual Fund

Fund Manager
Laukik Bagwe

Fund House Contact Details

DSP Mutual Fund
AUM:
1,17,725 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

What is DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) ?

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.

What is the close date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) ?

Close date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) is 08 Feb 2023.

Name the Fund Manger of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)

The Fund Manger of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) is Laukik Bagwe

What is the open date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) ?

Open date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) is 25 Jan 2023

What is the minimum investment amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) ?

The minimum investment amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW) is ₹500
Invest Now