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NRI
  • Mutual Fund
  • DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)

Jan 16, 2025

Category

Others

AUM (Cr.)

2,204.08

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

81.98

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

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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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 (IDCW) 0.42 3.91 7.96 0 0 6.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5 -2.54 10.13 11.33 15.38 8.82
Category Rank 5/6 6/6 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
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.8835 2.60 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.8851 2.60 0.00 0.00 0.00 377.36 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1001 2.60 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1057 2.18 0.00 0.00 0.00 33.18 0.00 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6632 -0.71 31.37 16.24 0.00 1,754.04 0.98 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-GSEC2027 Dec 31, 2024 496.92 22.55 0.19
Govt. Securities-GSEC2028 Dec 31, 2024 392.98 17.83 0.16
Govt. Securities-GSEC2028 Dec 31, 2024 259.47 11.77 0.15
Govt. Securities-GSEC2027 Dec 31, 2024 230.63 10.46 0.18
Govt. Securities-GSEC2028 Dec 31, 2024 143.59 6.51 0.15
Govt. Securities-Gujarat 2028 Dec 31, 2024 115.49 5.24 -0.17
Govt. Securities-Tamil Nadu 2028 Dec 31, 2024 75.35 3.42 -0.18
Govt. Securities-GUJARAT 2028 Dec 31, 2024 73.46 3.34 -0.10
Govt. Securities-Maharashtra 2028 Dec 31, 2024 52.21 2.37 -0.14
Govt. Securities-Gujarat 2028 Dec 31, 2024 43.00 1.95 -0.10

latest news

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

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

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

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

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

SCHEME DETAILS

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