DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 01-12-2023

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 6.84 5.19 8.03 0.47 7,714.94
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 8.19 5.73 8.49 0.56 4,379.13
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.19 4.95 8.21 0.43 2,882.42
HDFC Gilt Fund - IDCW Option - Direct Plan Dec 31, 2012 6.45 3.94 5.96 0.46 2,357.04
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW Jan 02, 2013 6.45 4.48 7.25 0.46 1,633.94

Fund Holdings as on 31-October-2023

  • 7.26% GOI 2032

  • 7.74% Maharashtra SDL 2033

  • 7.70% Maharashtra SDL 2033

  • 7.81% Gujarat SDL 2032

  • 7.64% Maharashtra SDL 2033

  • 8.32% GOI 2032

  • 7.65% Gujarat SDL 2033

  • 7.68% Gujarat SDL 2033

  • 7.71% Gujarat SDL 2033

  • 7.64% Telangana SDL 2033

  • 7.60% Karnataka SDL 2033

  • 7.60% Karnataka SDL 2032

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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Fund Manager

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About DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund

Scheme Analysis

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 25-Jan-2023 and currently has an AUM of ₹319.77 crore. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL SDL Plus G-Sec Apr 2033 50:50 Index as secondary index.

The NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund ended down ₹0(-0.01%)yesterday to ₹10.6102.

Among its top 3 holdings the fund has exposure to 7.26% GOI 2032, and

The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund is managed by Laukik Bagwe and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181