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NRI

Feb 12, 2025


Category

Others

AUM (Cr.)

382.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

50.00

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

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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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) 0.77 4.09 9.02 0 0 8.73
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.87 -4.05 7.33 11.59 15.02 6.54
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (G) 9.1019 1.14 0.00 0.00 0.00 123.90 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 9.1019 1.14 0.00 0.00 0.00 123.90 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 9.1019 1.14 0.00 0.00 0.00 123.90 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 7.9370 1.14 0.00 0.00 0.00 85.17 1.05 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5839 -2.74 0.00 0.00 0.00 51.18 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 Jan 31, 2025 162.21 42.43 0.88
Govt. Securities-Maharashtra 2033 Jan 31, 2025 35.43 9.27 0.69
Govt. Securities-Maharashtra 2033 Jan 31, 2025 34.01 8.90 -2.91
Govt. Securities-Maharashtra 2033 Jan 31, 2025 29.27 7.66 0.69
Govt. Securities-GUJARAT 2032 Jan 31, 2025 26.65 6.97 0.74
Govt. Securities-GSEC2033 Jan 31, 2025 13.86 3.63 0.92
Govt. Securities-GSEC2032 Jan 31, 2025 12.12 3.17 0.99
Govt. Securities-Gujarat 2033 Jan 31, 2025 10.72 2.80 0.62
Govt. Securities-Gujarat 2033 Jan 31, 2025 10.65 2.79 0.63
Govt. Securities-Gujarat 2033 Jan 31, 2025 9.66 2.53 0.63

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

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 : Shantanu Godambe
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