NAV on (11 May 2026 )
₹12.72 ▼
(-0.04%)
Fund Size
₹89.65 Crores
1Y Returns
6.00 %
The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 25, 2023
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
89.65 Cr
Min investment
Rs 100
Expense Ratio
0.16%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+0.49%
6 Months
+2.50%
1 Year
+6.00%
2 Years (CAGR)
+7.66%
3 Years (CAGR)
+7.34%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 0.00% | ₹307.92 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 |
Q: What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth?
A: The latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth is ₹ 12.72 as on 11 May 2026.
Q: What type of mutual fund is DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth?
A: DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth is a 'Debt - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth?
A: The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth is 0.16%, which impacts overall returns.
Q: Who manages DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth?
A: DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth is managed by Mr. Shantanu Godambe, who oversees investment strategy and portfolio decisions.
Q: Is DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth a good investment?
A: DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth?
A: The exit load of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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