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Partner With Us NRI

Jun 01, 2023


Category

Others

AUM (Cr.)

2,164.42

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

34.58

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 (IDCW) 0.96 4.27 8.48 0 0 5.29
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.75 1.46 11.72 18.22 5.25 6.74
Category Rank 4/5 6/5 3/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 9.8871 1.06 0.00 0.00 0.00 14.90 1.00 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 9.8871 1.06 0.00 0.00 0.00 14.90 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 10.2533 1.04 19.14 0.00 0.00 717.68 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 10.2534 1.04 19.13 0.00 0.00 717.68 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.8128 -89.50 12.30 23.87 11.77 566.52 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-GSEC2027 May 15, 2023 497.13 22.65 0.40
Govt. Securities-GSEC2027 May 15, 2023 405.14 18.46 0.40
Govt. Securities-GSEC2028 May 15, 2023 362.05 16.50 4.96
Govt. Securities-GSEC2028 May 15, 2023 270.09 12.31 0.51
Govt. Securities-Gujarat 2028 May 15, 2023 114.75 5.23 0.52
Govt. Securities-Tamil Nadu 2028 May 15, 2023 74.80 3.41 -3.28
Govt. Securities-GUJARAT 2028 May 15, 2023 72.90 3.33 0.53
Govt. Securities-Gujarat 2028 May 15, 2023 42.72 1.95 0.53
Govt. Securities-KARNATAKA 2028 May 15, 2023 37.16 1.69 0.48
Govt. Securities-Madhya Pradesh 2028 May 15, 2023 32.47 1.48 0.50

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

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