Investment Returns (CAGR)
1 yr.
6.09%
3 yr.
8.61%
5 yr.
NA
Since Inception.
8.56%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF740KA1SA9
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
25 Jan 2023
Fund House
DSP Investment Managers Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec 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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF740KA1SA9
Expense Ratio
0.41%
Minimum SIP (Rs.)
-
Launch Date
25 Jan 2023
Fund House
DSP Investment Managers Private Limited
Exit Load
Nil
1 yr. 6.09%
3 yr. 8.61%
5 yr.
Since Inception. 8.56%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec 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.
