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| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
10 Jan 2023 |
| Corpus(Cr.) |
373.0 |
Scheme NAV |
11.7152 |
| Equity(%) |
0.0 |
52 Week High |
11.7152 |
| Debt(%) |
100.0 |
52 Week Low |
10.6102 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 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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