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| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Mar 2022 |
| Corpus(Cr.) |
2213.0 |
Scheme NAV |
11.8429 |
| Equity(%) |
0.0 |
52 Week High |
11.8429 |
| Debt(%) |
100.0 |
52 Week Low |
10.8865 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
NSE - Nifty SDL Plus G-Sec Jun 2028 30:70 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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