DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg 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)
: 399.66
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.4767
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 Reg IDCW- NAV Chart
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.09 | 1.05 | 5.12 | 6.24 | 12.07 | - | - | 9.88 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg 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 | -/- | 40.93 | 15270000 | 164.48 |
Govt. Securities | Maharashtra 2033 | -/- | 8.87 | 3305300 | 35.63 |
Govt. Securities | Maharashtra 2033 | -/- | 8.83 | 3287900 | 35.47 |
Govt. Securities | Maharashtra 2033 | -/- | 8.66 | 3240900 | 34.81 |
Govt. Securities | GUJARAT 2032 | -/- | 6.69 | 2500000 | 26.86 |
Govt. Securities | GSEC2033 | -/- | 4.84 | 1800000 | 19.43 |
Govt. Securities | GSEC2032 | -/- | 3.04 | 1070000 | 12.23 |
Govt. Securities | Gujarat 2033 | -/- | 2.68 | 1000000 | 10.78 |
Govt. Securities | Gujarat 2033 | -/- | 2.67 | 1000000 | 10.71 |
Govt. Securities | Gujarat 2033 | -/- | 2.42 | 903300 | 9.72 |
Govt. Securities | Telangana 2033 | -/- | 2.14 | 800000 | 8.59 |
Govt. Securities | Karnataka 2033 | -/- | 2.05 | 763900 | 8.25 |
Govt. Securities | Karnataka 2032 | -/- | 1.86 | 690000 | 7.49 |
Govt. Securities | Karnataka 2033 | -/- | 1.72 | 650000 | 6.92 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.47 | 0 | 9.92 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.45 |
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