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)
: 402.29
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Dir IDCW - 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 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 | -0.01 | 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 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 | -/- | 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 |
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