DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.07
%
0.07
%
1D
1M
6M
1Y
3Y
All
Fund size
2280
NAV:
Mar 7, 2024
11.1513
Sector
Tech
Type
Debt
Launched
Mar 2022
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.28% Govt Stock 2027
22.1
%
7.17% Govt Stock 2028
17.58
%
8.26% Govt Stock 2027
15.7
%
8.6% Govt Stock 2028
11.53
%
08.25 GJ Sdl 2028
5.11
%
08.15 Tn SDL 2028
3.33
%
08.05 GJ Sdl 2028
3.03
%
7.06% Govt Stock 2028
2.03
%
08.19 GJ Sdl 2028
1.83
%
08.03 KA Sdl 2028
1.59
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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