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Partner With Us NRI

Jun 18, 2024


Category

Others

AUM (Cr.)

349.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

26.53

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Jan 25, 2023

Risk Level

Moderately High

Investment 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. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) 1.02 4.95 6.89 0 0 8.46
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.2 13.25 27.95 17.29 16.63 16.92
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 12.9080 1.86 0.00 0.00 0.00 79.30 0.95 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.8154 1.84 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.5542 -0.73 0.00 0.00 0.00 34.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 May 31, 2024 157.55 45.10 0.59
Govt. Securities-Maharashtra 2033 May 31, 2024 34.29 9.82 0.70
Govt. Securities-Maharashtra 2033 May 31, 2024 29.23 8.37 0.70
Govt. Securities-Maharashtra 2033 May 31, 2024 28.45 8.14 0.70
Govt. Securities-GUJARAT 2032 May 31, 2024 25.95 7.43 0.55
Govt. Securities-GSEC2032 May 31, 2024 11.81 3.38 0.53
Govt. Securities-Gujarat 2033 May 31, 2024 10.42 2.98 0.76
Govt. Securities-Gujarat 2033 May 31, 2024 10.35 2.96 0.78
Govt. Securities-Gujarat 2033 May 31, 2024 9.39 2.69 0.78
Govt. Securities-Telangana 2033 May 31, 2024 8.32 2.38 0.81

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com