DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

Q: How much expense ratio is charged by DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

The expense ratio for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Mar 2026, the expense ratio charged by DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

As of 20 Mar 2026, the Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is approximately ₹89.3473 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

The Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

The PE ratio for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

The exit load for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 12.66

CAGR (3 Years)

7.82%

AUM (Cr)

₹ 89.35

Risk

Moderate Risk

About DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

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 un