TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0039
Returns (p.a.): 9.39%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.16%
as on 31-Mar-2025
Age
2 Years 2 Months 25 Days
AUM (Fund size)
₹ 8484.61 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.00 | 9.39% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.09%
1 Month
13.18%
6 Months
9.48%
1 Year
9.39%
3 Years
0.00%
5 Years
0.00%
Max
8.57%
