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)
: 370.81
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 12.4577
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 | 0.1 | -0.42 | -0.38 | 3.76 | 7.5 | - | - | 8.62 |
| Category Avg | 0.03 | 0.11 | 0.3 | 3.23 | 6.5 | 7.19 | 5.55 | 7.62 |
| Category Best | 0.34 | 0.5 | 1.42 | 4.83 | 8.61 | 8.81 | 6.94 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.1 | 0.5 | 2.66 | 4.79 | 4.04 | -1.78 |
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 | -/- | 35.74 | 12770000 | 132.52 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.55 | 3305300 | 35.40 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.33 | 3240900 | 34.58 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.17 | 3287900 | 33.99 |
| Govt. Securities | GUJARAT 2032 | -/- | 7.22 | 2500000 | 26.75 |
| Govt. Securities | GSEC2033 | -/- | 5.05 | 1800000 | 18.71 |
| Govt. Securities | GSEC2032 | -/- | 3.17 | 1070000 | 11.73 |
| Govt. Securities | Gujarat 2033 | -/- | 2.87 | 1000000 | 10.64 |
| Govt. Securities | Gujarat 2033 | -/- | 2.79 | 1000000 | 10.33 |
| Govt. Securities | Gujarat 2033 | -/- | 2.60 | 903300 | 9.65 |
| Govt. Securities | Telangana 2033 | -/- | 2.22 | 800000 | 8.24 |
| Govt. Securities | Karnataka 2033 | -/- | 2.13 | 763900 | 7.91 |
| Govt. Securities | Karnataka 2032 | -/- | 1.94 | 690000 | 7.20 |
| Govt. Securities | Karnataka 2033 | -/- | 1.79 | 650000 | 6.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.33 | 0 | 16.05 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.41 |
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:
