Home Mutual Funds NFO DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 25 Jan 2023 Close Date 08 Feb 2023 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 25 Jan 2023 Close Date 08 Feb 2023 Scheme Objective The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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. Asset Class Debt Category Gilt Funds - Medium & Long Term Scheme Type Growth ISIN INF740KA1SH4 Stamp Duty - Incremental Inv ₹0 Expense Ratio - Exit Load (%) - Fund House Details DSP Mutual Fund Fund Manager Laukik Bagwe DSP Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y DSP India T.I.G.E.R. Fund – Direct Growth 3★ 38.9% 18.1% DSP Small Cap Fund – Direct Growth 3★ 36.3% 19.6% DSP Nifty 50 Equal Weight Index Fund – Dir Growth 4★ 25.5% 12.5% DSP Tax Saver Fund – Direct Growth 4★ 25.5% 15.3% DSP Equity Opportunities Fund – Direct Growth 3★ 24.1% 14.1% Fund House Contact Details DSP Mutual Fund AUM: 1,17,725 Cr Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Contact: 022-66578000 Email ID: service@dspim.com Frequently Asked Questions What is DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) ? The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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. What is the close date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) ? Close date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 08 Feb 2023. Name the Fund Manger of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) The Fund Manger of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is Laukik Bagwe What is the open date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) ? Open date of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 25 Jan 2023 What is the minimum investment amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) ? The minimum investment amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is ₹500