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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

2,293.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

50.55

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

  • 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) 0.32 4.07 6.74 0 0 5.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.71 14.02 27.11 18.87 15.24 15.23
Category Rank 5/2 4/2 3/2 1/2 2/2 2/2
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) 12.8994 0.15 39.83 0.00 0.00 1,149.50 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 12.8996 0.15 39.84 0.00 0.00 1,149.50 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.8640 0.04 7.46 0.00 0.00 404.54 0.32 500.00 invest
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 11.0666 0.02 6.98 0.00 0.00 238.29 0.36 500.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-GSEC2027 Mar 31, 2024 487.09 21.24 -3.49
Govt. Securities-GSEC2028 Mar 31, 2024 403.44 17.59 0.34
Govt. Securities-GSEC2027 Mar 31, 2024 360.17 15.71 0.33
Govt. Securities-GSEC2028 Mar 31, 2024 264.41 11.53 0.34
Govt. Securities-Gujarat 2028 Mar 31, 2024 117.23 5.11 0.21
Govt. Securities-Tamil Nadu 2028 Mar 31, 2024 76.44 3.33 0.20
Govt. Securities-GSEC2028 Mar 31, 2024 72.36 3.16 56.10
Govt. Securities-GUJARAT 2028 Mar 31, 2024 71.68 3.13 0.19
Reverse Repo-TREPS Mar 31, 2024 62.95 2.74 48.31
Govt. Securities-Gujarat 2028 Mar 31, 2024 41.97 1.83 0.19

latest news

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

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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