DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund 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)
: 86.47
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1771
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 IDCW- NAV Chart
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | 0.14 | 1.1 | 4.26 | 8.05 | - | - | 8.11 |
Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund IDCW- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund 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 | GSEC2027 | -/- | 21.58 | 1800000 | 18.70 |
Govt. Securities | GSEC2027 | -/- | 21.47 | 1721400 | 18.60 |
Govt. Securities | Maharashtra 2027 | -/- | 18.35 | 1557000 | 15.90 |
Govt. Securities | TAMIL NADU 2027 | -/- | 15.35 | 1300000 | 13.30 |
Govt. Securities | MAHARASHTRA 2027 | -/- | 7.54 | 620000 | 6.53 |
Govt. Securities | GSEC2027 | -/- | 4.84 | 400000 | 4.19 |
Govt. Securities | Uttar Pradesh 2027 | -/- | 3.54 | 298600 | 3.06 |
Govt. Securities | Tamil Nadu 2027 | -/- | 1.25 | 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 | -/- | 4.58 | 0 | 3.96 |
Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement