DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Mar-2022
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 1649.42
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.3063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW- NAV Chart
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.07 | 0.96 | 2.67 | 4.95 | 7.46 | - | 6.47 |
| Category Avg | -0.08 | -0.64 | -0.53 | 2.24 | 3.02 | 6.74 | 5.17 | 6.83 |
| Category Best | 0.15 | 0.41 | 8.08 | 11.76 | 10.74 | 8.72 | 6.7 | 9.09 |
| Category Worst | -0.49 | -4.42 | -5.07 | -0.19 | -1.86 | 4.21 | 3.54 | -2.23 |
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
