NAV on (04 Dec 2025 )
₹12.45 ▲
(+0.01%)
Fund Size
₹87.99 Crores
1Y Returns
7.93 %
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
87.99 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
+0.41%
6 Months
+2.70%
1 Year
+7.94%
2 Years
+8.44%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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