DSP Mutual Fundimage

DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 11.75

AUM (in Cr)

₹ 376.28

1 Year CAGR

% 9.78

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund
0.82
1.48
4.77
9.78
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the CRISIL SDL Plus GSec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 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.

Expense Ratio
% 0.41
Benchmark
-
AUM
₹ 376.28
Inception Date
10 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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