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

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Apr 2024₹10.92
Min. SIP amount₹100
RatingNA
Fund size₹81.37Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.8%4.1%6.7%9.1%
Category averageNANA6.9%NA
Rank with in category564949NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
SovereignGOI Sec22.84%
GOI
SovereignCGL21.96%
Maharashtra State
OthersSDL19.23%
Tamilnadu State
OthersSDL18.57%
Maharashtra State
OthersSDL7.63%
GOI
SovereignCGL3.35%
Tamilnadu State
OthersSDL1.25%
Tamilnadu State
OthersSDL1.24%
Uttar Pradesh State
OthersSDL1.23%

Pros and cons

Category: Other Index

Pros

Cons

Exit load is zero
1Y annualised returns lower than category average by 0.06%
Lower expense ratio: 0.15%

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₹100
Min. for SIP₹100

Fund management

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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