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

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Fund Overview Growth | Regular Plan

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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 - REGULAR PLAN - GROWTH Dec 23, 2000 7.51 6.08 7.43 0.94 8,756.76
Kotak Gilt-Investment Regular-Growth Dec 29, 1998 7.33 5.21 6.63 1.48 3,422.09
HDFC Gilt Fund - Growth Plan Jul 25, 2001 7.12 4.90 5.93 0.89 2,418.16
Bandhan GSF - Investment Plan -Regular Plan-GROWTH Dec 05, 2008 8.73 5.37 7.15 1.09 2,190.88
Nippon India Gilt Securities Fund -Growth Option Aug 22, 2008 7.00 4.90 6.30 1.28 1,864.74

Fund Holdings as on 31-May-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

  • 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

  • 7.26% GOI 2033

  • 7.48% Karnataka SDL 2033

  • 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 ₹349.30 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 ₹0.01(0.08%)yesterday to ₹11.1919.

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