DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund 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)
: 85.91
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1718
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 G- NAV Chart
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.52 | 1.91 | 4.66 | 8.45 | - | - | 8.3 |
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 Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund G- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund 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 | -/- | 21.60 | 1800000 | 18.68 |
Govt. Securities | GSEC2027 | -/- | 21.49 | 1721400 | 18.58 |
Govt. Securities | Maharashtra 2027 | -/- | 19.04 | 1557000 | 16.46 |
Govt. Securities | TAMIL NADU 2027 | -/- | 15.38 | 1300000 | 13.30 |
Govt. Securities | MAHARASHTRA 2027 | -/- | 7.56 | 620000 | 6.53 |
Govt. Securities | GSEC2027 | -/- | 5.03 | 400000 | 4.34 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 3.55 | 298600 | 3.06 |
Govt. Securities | Tamil Nadu 2027 | -/- | 1.26 | 100000 | 1.08 |
Govt. Securities | Tamil Nadu 2027 | -/- | 1.19 | 100000 | 1.02 |
Govt. Securities | GUJARAT 2027 | -/- | 0.12 | 10000 | 0.10 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.58 | 0 | 3.10 |
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.16 |
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