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)
: 1660.42
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 13.2067
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 | 0.06 | 0.5 | 1.45 | 2.7 | 5.18 | 7.3 | - | 6.61 |
| Category Avg | -0.07 | 0.76 | 2.03 | 2.87 | 3.53 | 6.84 | 5.63 | 7.2 |
| Category Best | 0.31 | 2.86 | 3.46 | 6.11 | 5.96 | 8.12 | 7.14 | 9.23 |
| Category Worst | -0.52 | -1.39 | -0.06 | 0.34 | -0.96 | 4.5 | 3.92 | -1.01 |
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.):
2,33,296.26
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
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:
