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NRI
  • Mutual Fund
  • DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)

May 09, 2025

Category

Others

AUM (Cr.)

391.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

48.95

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 (IDCW) 1 5.75 11.52 0 0 9.57
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.5692 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.5694 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 12.4263 -0.30 10.29 0.00 0.00 982.22 0.37 1,000.00 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 Apr 30, 2025 163.47 40.90 0.83
Govt. Securities-Maharashtra 2033 Apr 30, 2025 35.58 8.90 0.51
Govt. Securities-Maharashtra 2033 Apr 30, 2025 35.43 8.86 0.50
Govt. Securities-Maharashtra 2033 Apr 30, 2025 34.77 8.70 0.51
Govt. Securities-GUJARAT 2032 Apr 30, 2025 26.77 6.70 0.60
Govt. Securities-GSEC2033 Apr 30, 2025 19.31 4.83 0.73
Govt. Securities-GSEC2032 Apr 30, 2025 12.17 3.05 0.78
Govt. Securities-Gujarat 2033 Apr 30, 2025 10.77 2.69 0.54
Govt. Securities-Gujarat 2033 Apr 30, 2025 10.70 2.68 0.55
Govt. Securities-Gujarat 2033 Apr 30, 2025 9.71 2.43 0.54

latest news

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (IDCW)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com