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AMC
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DSP Asset Managers Private Limited
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Fund
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DSP Mutual Fund
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Type
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Open Ended
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Class
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Debt - Gilt / Govt.
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Plan
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Growth, IDCW, IDCW-Reinvestment
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Scheme Profile
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Open Date
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25/01/2023
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Close Date
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08/02/2023
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Initial Price
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10.00
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Min. Investment
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₹ 100
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Objectives
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The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.
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Fund Manager
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Mr. Laukik Bagwe
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Entry Load
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Nil
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Exit Load
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Nil
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