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DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)

Scheme Returns

15.39%

Category Returns

6.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G) -27.14 2.80 15.39 20.65 12.15 0.00 0.00 0.00 9.97
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    25-Jan-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    32,396.97

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.4971

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.56
Others : 2.44

Companies - Holding Percentage

Company Market Value hold percentage
7.26% GOI 2032 16346.73 40.9
7.74% Maharashtra SDL 2033 3558.47 8.9
7.64% Maharashtra SDL 2033 3542.6 8.86
7.70% Maharashtra SDL 2033 3476.68 8.7
7.81% Gujarat SDL 2032 2677.28 6.7
7.26% GOI 2033 1931.24 4.83
8.32% GOI 2032 1217.24 3.05
7.65% Gujarat SDL 2033 1076.91 2.69
7.68% Gujarat SDL 2033 1070.15 2.68
7.71% Gujarat SDL 2033 970.81 2.43
TREPS / Reverse Repo Investments 940.01 2.35
7.64% Telangana SDL 2033 858.69 2.15
7.60% Karnataka SDL 2033 824.33 2.06
7.60% Karnataka SDL 2032 746.37 1.87
7.48% Karnataka SDL 2033 691.19 1.73
Net Receivables/Payables 36.85 0.09

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.56%
Miscellaneous 2.35%
Others 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

Other Funds From - DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 6.54 7.19 7.16 7.26 6.9
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.54 7.19 7.16 7.26 6.9
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.54 7.19 7.16 7.26 6.9
DSP Midcap Fund - Regular Plan - Growth 20237.46 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 20068.84 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 20014.36 6.19 17.92 -2.44 8.67 20.19
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.54 7.19 7.16 7.26 6.9
DSP Midcap Fund - Regular Plan - Growth 19296.7 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 19215.83 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 19137.27 6.19 17.92 -2.44 8.67 20.19