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DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg IDCW

DSP CRISIL SDL Plus G Sec Apr 2033 50 50 Index Fund Reg IDCW

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

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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

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. SecuritiesGSEC2032-/-40.9315270000164.48
Govt. SecuritiesMaharashtra 2033-/-8.87330530035.63
Govt. SecuritiesMaharashtra 2033-/-8.83328790035.47
Govt. SecuritiesMaharashtra 2033-/-8.66324090034.81
Govt. SecuritiesGUJARAT 2032-/-6.69250000026.86
Govt. SecuritiesGSEC2033-/-4.84180000019.43
Govt. SecuritiesGSEC2032-/-3.04107000012.23
Govt. SecuritiesGujarat 2033-/-2.68100000010.78
Govt. SecuritiesGujarat 2033-/-2.67100000010.71
Govt. SecuritiesGujarat 2033-/-2.429033009.72
Govt. SecuritiesTelangana 2033-/-2.148000008.59
Govt. SecuritiesKarnataka 2033-/-2.057639008.25
Govt. SecuritiesKarnataka 2032-/-1.866900007.49
Govt. SecuritiesKarnataka 2033-/-1.726500006.92
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.4709.92
Net CA & OthersNet CA & Others-/-0.1300.45

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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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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