DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir IDCW
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 IDCW - 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 IDCW- NAV Chart
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 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 IDCW- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Sep 2027 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 | 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 |
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:
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:
