₹ 12.26
NAV (Apr 07)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Investment Duration5 years
7,32,612
Total Investment1,33,115
Wealth Gained8,65,727
Total Corpus Created (₹)
With CAGR of 6.91 % in 5 years₹ 12.2553
NAV (Apr 7)
Last 1Y | 9% |
Last 3Y | 6.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.9% |
6 Month CAGR | 4.3% |
The scheme seeks 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.
Expense Ratio | 0.15 % |
Launched 3Y ago | 2022-03-21 |
AUM in Crores | 2178.9 |
ISIN | INF740KA1QV9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct (G) | 8,66,350 | 1,33,738 | 6.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
22.14%GOI
16.82%GOI
15.18%GOI
11.56%Gujarat State
5.14%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
DSP Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16.9% | 17.7% | ||
6.3% | 5.2% | ||
13.6% | 15.5% | ||
13.3% | 12.2% | ||
6.9% | 7.2% |
Investment Duration5 years
7,32,612
Total Investment1,33,115
Wealth Gained8,65,727
Total Corpus Created (₹)
With CAGR of 6.91 % in 5 yearsWhat is the expense ratio for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth?
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Does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth?
How to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
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