DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW
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)
: 405.66
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5173
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 IDCW- NAV Chart
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.31 | -0.4 | 3.26 | 5.93 | 11.1 | - | - | 9.72 |
Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 40.91 | 15270000 | 164.37 |
Govt. Securities | Maharashtra 2033 | -/- | 8.93 | 3305300 | 35.87 |
Govt. Securities | Maharashtra 2033 | -/- | 8.89 | 3287900 | 35.71 |
Govt. Securities | Maharashtra 2033 | -/- | 8.72 | 3240900 | 35.05 |
Govt. Securities | GUJARAT 2032 | -/- | 6.72 | 2500000 | 26.98 |
Govt. Securities | GSEC2033 | -/- | 4.84 | 1800000 | 19.43 |
Govt. Securities | GSEC2032 | -/- | 3.04 | 1070000 | 12.22 |
Govt. Securities | Gujarat 2033 | -/- | 2.70 | 1000000 | 10.85 |
Govt. Securities | Gujarat 2033 | -/- | 2.69 | 1000000 | 10.78 |
Govt. Securities | Gujarat 2033 | -/- | 2.44 | 903300 | 9.78 |
Govt. Securities | Telangana 2033 | -/- | 2.16 | 800000 | 8.65 |
Govt. Securities | Karnataka 2033 | -/- | 2.07 | 763900 | 8.31 |
Govt. Securities | Karnataka 2032 | -/- | 1.87 | 690000 | 7.52 |
Govt. Securities | Karnataka 2033 | -/- | 1.73 | 650000 | 6.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.18 | 0 | 8.76 |
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.43 |
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