DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹11.49
Min. SIP amount₹100
RatingNA
Fund size₹91.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.0%4.7%9.1%14.5%
Category averageNANA8.6%NA
Rank with in category585045NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
SovereignGOI Sec27.22%
Tamilnadu State
OthersSDL20.32%
GOI
SovereignCGL19.62%
Maharashtra State
OthersSDL17.32%
Maharashtra State
OthersSDL6.88%
GOI
SovereignCGL2.30%
Tamilnadu State
OthersSDL1.12%
Uttar Pradesh State
OthersSDL1.10%

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Laukik Bagwe
Jan 2023 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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