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

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.04
%
-0.04
%
1 Day returns
Fund size
322
NAV:
Feb 23, 2024
10.9279
Sector
Tech
Type
Debt
Launched
Jan 2023
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
7.26% Govt Stock 2032
45.8
%
07.74 MH Sgs 2033
9.11
%
07.70 MH Sgs 2033
8.86
%
07.81 GJ Sgs 2032
8.08
%
07.64 MH Sgs 2033
7.16
%
8.32% Govt Stock 2032
3.55
%
07.68 GJ Sdl 2033
3.22
%
07.65 GJ Sgs 2033
3.13
%
07.71 GJ Sgs 2033
2.93
%
07.64 TS Sgs 2033
2.5
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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