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

May 18, 2022

Category

Others

AUM (Cr.)

338.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

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 (IDCW) -0.71 0 0 0 0 -1.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.6 -9.5 3.67 6.16 4.34 3.61
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Smallcap Index Fund (IDCW) 8.8240 3.22 0.00 0.00 0.00 50.31 1.00 100.00 invest
ICICI Pru Smallcap Index Fund (G) 8.8236 3.22 0.00 0.00 0.00 50.31 1.00 100.00 invest
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 18.8983 3.21 12.47 0.00 0.00 277.02 1.03 500.00 invest
Nippon India Nifty Smallcap 250 Index Fund (IDCW) 17.0058 3.20 12.44 0.00 0.00 302.96 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.4236 -89.21 9.60 13.00 11.35 356.40 0.62 100.00 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 Apr 30, 2022 59.39 17.52 24.95
Govt. Securities-GSEC2028 Apr 30, 2022 59.15 17.45 18.53
Govt. Securities-GSEC2028 Apr 30, 2022 58.65 17.30 13.98
Govt. Securities-GSEC2027 Apr 30, 2022 56.32 16.62 14.31
Govt. Securities-KARNATAKA 2028 Apr 30, 2022 16.24 4.79 5,228.64
Govt. Securities-Gujarat 2028 Apr 30, 2022 13.06 3.85 0.00
Govt. Securities-GUJARAT 2028 Apr 30, 2022 12.13 3.58 0.65
Govt. Securities-Madhya Pradesh 2028 Apr 30, 2022 10.56 3.12 0.70
Govt. Securities-Telangana 2028 Apr 30, 2022 8.16 2.41 0.88
Govt. Securities-Uttar Pradesh 2028 Apr 30, 2022 6.26 1.85 0.88

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

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