DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • 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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index byinvesting in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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
Nifty SDL Plus G-Sec Sep 2027 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

  • 7.38% GOI 2027

  • 7.18% Tamil Nadu SDL 2027

  • 8.28% GOI 2027

  • 7.20% Maharashtra SDL 2027

  • 7.33% Maharashtra SDL 2027

  • TREPS / Reverse Repo Investments

  • 8.26% GOI 2027

  • 7.23% Tamil Nadu SDL 2027

  • 7.27% Tamil Nadu SDL 2027

  • 7.29% Uttar Pradesh SDL 2027

  • Net Receivables/Payables

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Fund Manager

  • Cash

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About DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Scheme Analysis

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Feb-2023 and currently has an AUM of ₹91.87 crore. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus G-Sec Sep 2027 50:50 Index as secondary index.

The NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund ended up ₹0.01(0.09%)yesterday to ₹11.4114.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, and

The DSP Nifty SDL Plus G-Sec Sep 2027 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