DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 10-Jan-2023
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 402.45
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3879
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G- NAV Chart
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -0.92 | -1 | 4.09 | 8.17 | - | - | 8.81 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G- Latest Dividends
No Records Found
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 41.05 | 15270000 | 165.09 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.87 | 3305300 | 35.66 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.66 | 3240900 | 34.83 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.52 | 3287900 | 34.24 |
| Govt. Securities | GUJARAT 2032 | -/- | 6.76 | 2500000 | 27.16 |
| Govt. Securities | GSEC2033 | -/- | 4.69 | 1800000 | 18.84 |
| Govt. Securities | GSEC2032 | -/- | 2.95 | 1070000 | 11.85 |
| Govt. Securities | Gujarat 2033 | -/- | 2.67 | 1000000 | 10.72 |
| Govt. Securities | Gujarat 2033 | -/- | 2.59 | 1000000 | 10.41 |
| Govt. Securities | Gujarat 2033 | -/- | 2.42 | 903300 | 9.72 |
| Govt. Securities | Telangana 2033 | -/- | 2.06 | 800000 | 8.30 |
| Govt. Securities | Karnataka 2033 | -/- | 1.98 | 763900 | 7.97 |
| Govt. Securities | Karnataka 2032 | -/- | 1.82 | 690000 | 7.30 |
| Govt. Securities | Karnataka 2033 | -/- | 1.72 | 650000 | 6.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 12.63 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.44 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
