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- DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A)
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A)
₹ 11.2005
NAV (Apr 18)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.2005
NAV (Apr 18)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 4.1% |
Scheme Information
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.
Expense Ratio | 0.33 |
Launched (2y ago) | Mar 21, 2022 |
AUM in Crores | 2293.213 |
ISIN | INF740KA1QU1 |
Lock-in | No Lock-in |
Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.28 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) | 8,61,233 | 1,28,621 | 6.7% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
8.28% govt stock 2027
21.2%7.17% govt stock 2028
17.6%8.26% govt stock 2027
15.7%8.6% govt stock 2028
11.5%08.25 gj sdl 2028
5.1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.5% | 15.2% | ||
19.2% | 14.7% | ||
19.2% | 14.7% | ||
36.2% | 18.2% | ||
19.8% | 13% |
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) Review
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is a Target Maturity Fund Debt fund and has delivered an annualised return of 5.6% over a period of 2 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Laukik Bagwe, Shantanu Godambe.
Nav of DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) as of 4/18/2024 is ₹11.20 with the total AUM as of 4/19/2024 is ₹2293.213. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) was launched on Mar 21, 2022. The category risk of the fund is Moderate Risk.
The minimum SIP amount for DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus G-Sec Jun 2028 30:70.
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is rated as a 3 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A).
Frequently Asked Questions
What is DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A)?
How to invest in DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A)?
You can invest in DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A)?
The minimum sip amount for DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) good to invest in?
As per Scripbox experts, DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is a Neutral fund. You can investDSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A)?
The expense ratio of the DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (RIDCW-A) is 0.33% for regular plan.