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)
: 370.81
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.5688
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 | 0.35 | 1.02 | 0.28 | 2.42 | 7.68 | - | - | 8.81 |
| Category Avg | 0.25 | 0.87 | 0.69 | 2.1 | 6.65 | 7.72 | 5.55 | 7.69 |
| Category Best | 0.53 | 3.01 | 1.64 | 3.95 | 8.92 | 9.32 | 6.96 | 9.52 |
| Category Worst | -0.08 | -0.17 | -0.64 | -0.35 | 3.32 | 5.58 | 3.97 | -0.84 |
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
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 | -/- | 35.45 | 11770000 | 123.39 |
| Govt. Securities | GSEC2033 | -/- | 10.54 | 3500000 | 36.68 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.85 | 3305300 | 34.28 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.81 | 3287900 | 34.15 |
| Govt. Securities | Maharashtra 2033 | -/- | 9.62 | 3240900 | 33.49 |
| Govt. Securities | GSEC2032 | -/- | 3.42 | 1070000 | 11.89 |
| Govt. Securities | Gujarat 2033 | -/- | 2.98 | 1000000 | 10.38 |
| Govt. Securities | Gujarat 2033 | -/- | 2.96 | 1000000 | 10.31 |
| Govt. Securities | Gujarat 2033 | -/- | 2.69 | 903300 | 9.35 |
| Govt. Securities | Telangana 2033 | -/- | 2.38 | 800000 | 8.27 |
| Govt. Securities | Karnataka 2033 | -/- | 2.28 | 763900 | 7.95 |
| Govt. Securities | Karnataka 2032 | -/- | 2.08 | 690000 | 7.24 |
| Govt. Securities | Karnataka 2033 | -/- | 1.91 | 650000 | 6.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.89 | 0 | 13.55 |
| 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.):
2,12,960.14
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:
