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| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jan 2023 |
| Corpus(Cr.) |
92.0 |
Scheme NAV |
11.4627 |
| Equity(%) |
0.0 |
52 Week High |
11.4638 |
| Debt(%) |
100.0 |
52 Week Low |
10.5693 |
| 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 |
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| 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. |
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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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