NFO Information

 

NFO Information: 

Legal Name: DSP Nifty SDL P G-Sec Sep27 Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Index Funds - Fixed Income
Primary Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50
Fund Company: DSP Investment Managers Private Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Laukik Bagwe, Vikram Chopra
Initial Investment: 500
IPO Subscription Start Date: 25/01/2023
IPO Date: 15/02/2023
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: 23/01/2023 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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.

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