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)
: 402.29
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.523
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 | -0.01 | 0.45 | 1.06 | 5.16 | 9.88 | - | - | 9.46 |
| Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
| Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
| Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
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 | -/- | 41.18 | 15270000 | 165.74 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.91 | 3305300 | 35.85 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.70 | 3240900 | 35.03 |
| Govt. Securities | Maharashtra 2033 | -/- | 8.56 | 3287900 | 34.44 |
| Govt. Securities | GUJARAT 2032 | -/- | 6.77 | 2500000 | 27.24 |
| Govt. Securities | GSEC2033 | -/- | 4.85 | 1800000 | 19.52 |
| Govt. Securities | GSEC2032 | -/- | 3.06 | 1070000 | 12.33 |
| Govt. Securities | Gujarat 2033 | -/- | 2.70 | 1000000 | 10.86 |
| Govt. Securities | Gujarat 2033 | -/- | 2.68 | 1000000 | 10.79 |
| Govt. Securities | Gujarat 2033 | -/- | 2.43 | 903300 | 9.79 |
| Govt. Securities | Telangana 2033 | -/- | 2.15 | 800000 | 8.66 |
| Govt. Securities | Karnataka 2033 | -/- | 1.99 | 763900 | 8.02 |
| Govt. Securities | Karnataka 2033 | -/- | 1.82 | 690000 | 7.33 |
| Govt. Securities | Karnataka 2033 | -/- | 1.73 | 650000 | 6.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 9.41 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.40 |
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:
