DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-10-2024

  • Previous Nav

  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - REGULAR PLAN - GROWTH Dec 23, 2000 10.50 6.95 7.28 0.94 10,422.37
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 8.71 6.43 7.41 1.09 6,633.27
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 10.27 5.65 6.75 1.48 3,978.77
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 12.93 6.29 7.11 1.14 3,079.14
HDFC Gilt Fund - Growth Plan Jul 25, 2001 10.08 5.71 6.05 0.89 2,666.58

Fund Holdings as on 30-September-2024

  • 7.26% GOI 2032

  • 7.64% Maharashtra SDL 2033

  • 7.74% Maharashtra SDL 2033

  • 7.70% Maharashtra SDL 2033

  • 7.81% Gujarat SDL 2032

  • 7.26% GOI 2033

  • 8.32% GOI 2032

  • 7.65% Gujarat SDL 2033

  • 7.68% Gujarat SDL 2033

  • 7.71% Gujarat SDL 2033

  • TREPS / Reverse Repo Investments

  • 7.64% Telangana SDL 2033

  • 7.60% Karnataka SDL 2033

  • 7.60% Karnataka SDL 2032

  • 7.48% Karnataka SDL 2033

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹373.52 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 up ₹0(0.03%)yesterday to ₹11.6288.

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
service@dspim.com
+91 (22) 66578181