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

Debt
Target Maturity
Moderate Risk
1M
All
NAV: 09 Jun 2023₹10.35
Min. SIP amount₹100
RatingNA
Fund size₹92.00Cr

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
3M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in category3636NANA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOISovereignGOI Sec27.0%
GOI
SovereignCGL21.0%
Tamilnadu State
OthersSDL17.6%
Maharashtra State
OthersSDL16.4%
Maharashtra State
OthersSDL6.1%
Tamilnadu State
OthersSDL4.7%
Gujarat State
OthersSDL3.0%
Tamilnadu State
OthersSDL1.5%
GOI
SovereignGOI Sec0.9%
GOI
SovereignCGL0.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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₹500
Min. for SIP₹100

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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