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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

1,111.13

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

8.55

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Mar 21, 2022

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 0.91 3.27 0 0 0 3.14
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.95 0.72 0.7 7.97 4.64 4.28
Category Rank 6/5 6/5 4/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 9.0771 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 9.0773 2.35 -6.95 0.00 0.00 457.49 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (G) 11.6439 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 11.6438 0.28 0.00 0.00 0.00 105.42 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.0033 -89.50 3.54 14.08 11.24 512.22 0.60 100.00 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-GSEC2028 Jan 15, 2023 206.17 18.40 -4.72
Govt. Securities-GSEC2028 Jan 15, 2023 193.45 17.26 0.84
Govt. Securities-GSEC2027 Jan 15, 2023 186.89 16.68 11.63
Govt. Securities-GSEC2027 Jan 15, 2023 183.93 16.41 0.56
Govt. Securities-GUJARAT 2028 Jan 15, 2023 46.90 4.19 13.22
Govt. Securities-TAMIL NADU SDL 2028 Jan 15, 2023 34.42 3.07 0.41
Govt. Securities-KARNATAKA 2028 Jan 15, 2023 26.81 2.39 0.34
Reverse Repo-TREPS Jan 15, 2023 24.20 2.15 -22.42
Govt. Securities-Tamil Nadu 2028 Jan 15, 2023 23.09 2.06 0.00
Govt. Securities-BIHAR 2028 Jan 15, 2023 22.61 2.02 0.52

latest news

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

DSP Mutual Fund has announced 09 February 2023 as the record date for decla...

Feb 07, 2023 10:37

DSP India T.I.G.E.R. Fund Announces change in benchmark

DSP Mutual Fund has decided to change the benchmark of DSP India T.I.G.E.R....

Jan 28, 2023 10:50

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 January 2023 as the record date for declar...

Jan 24, 2023 09:18

DSP World Gold Fund Announces change in scheme name and type

DSP Mutual Fund has announced change in scheme name and type under the foll...

Jan 20, 2023 13:35

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

DSP Mutual Fund has announced 28 December 2022 as the record date for decla...

Dec 23, 2022 10:38

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Nov 30, 2022 07:57

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (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