2.22K people have invested in this fund
2.22K people have invested in this fund as of
₹2,239.22 crores as of Aug 31, 2023
Age of Fund
1 years 6 months since Mar 21, 2022
0.15% as of Oct 03, 2023
Ideal holding period
Prescribed asset allocation: 95% - 100% Government Securities forming part of the G-Sec portion of Nifty SDL Plus G-Sec Jun 2028 30:70 Index & State Development Loans (SDLs) forming part of the SDL portion Nifty SDL Plus G-Sec Jun 2028 30:70 Index , 0% - 5% Money Market Instruments including cash and cash equivalents
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Yield to Maturity
Portfolio Macaulay Duration
Tracking Error (Abs.)
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)as of with investment of₹10,000
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Income distribution Cum Capital Withdrawal (IDCW) Distributed
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CRISIL 10 Year Gilt In…
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This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Mar 21, 2022.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 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.
An open ended target maturity index fund investing in the constituents of Nifty SDL Plus G-Sec Jun 2028 30:70 Index. A relatively high interest rate risk and relatively low credit risk.
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
2.22K peoplehave invested in this fund as of