DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 25-Jan-2023
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 85.9
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1513
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G- NAV Chart
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.03 | 0.33 | 3 | 5.14 | 9.27 | - | - | 8.59 |
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 Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir G- 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 | GSEC2027 | -/- | 22.32 | 1800000 | 19.18 |
Govt. Securities | GSEC2027 | -/- | 21.45 | 1721400 | 18.44 |
Govt. Securities | Maharashtra 2027 | -/- | 19.00 | 1557000 | 16.33 |
Govt. Securities | TAMIL NADU 2027 | -/- | 15.89 | 1300000 | 13.66 |
Govt. Securities | MAHARASHTRA 2027 | -/- | 7.55 | 620000 | 6.48 |
Govt. Securities | GSEC2027 | -/- | 5.02 | 400000 | 4.31 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 3.67 | 298600 | 3.15 |
Govt. Securities | Tamil Nadu 2027 | -/- | 1.25 | 100000 | 1.07 |
Govt. Securities | Tamil Nadu 2027 | -/- | 1.23 | 100000 | 1.05 |
Govt. Securities | GUJARAT 2027 | -/- | 0.12 | 10000 | 0.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.40 | 0 | 2.06 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.07 |
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