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  • Mutual Fund
  • DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)

Nov 24, 2023

Category

Others

AUM (Cr.)

83.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

37.96

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Feb 14, 2023

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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 Sep 2027 50:50 Index Fund (G) 0.93 2.25 0 0 0 5.62
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.45 9.79 12.69 16.68 13.61 11.28
Category Rank 3/3 4/3 5/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty Smallcap 50 Index Fund (G) 13.5566 1.09 46.22 0.00 0.00 107.80 1.00 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 13.5566 1.09 46.22 0.00 0.00 107.80 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 15.4954 1.04 46.16 0.00 0.00 100.42 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 15.4956 1.04 46.16 0.00 0.00 100.42 1.05 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.2231 -89.49 7.57 15.44 13.68 627.73 0.48 100.00 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 Nov 15, 2023 20.76 24.08 0.75
Govt. Securities-GSEC2027 Nov 15, 2023 20.74 24.05 16.04
Govt. Securities-Maharashtra 2027 Nov 15, 2023 15.71 18.22 0.65
Govt. Securities-TAMIL NADU 2027 Nov 15, 2023 15.16 17.58 0.65
Govt. Securities-MAHARASHTRA 2027 Nov 15, 2023 6.24 7.24 0.66
Govt. Securities-TAMIL NADU SDL 2027 Nov 15, 2023 4.07 4.72 0.65
Reverse Repo-TREPS Nov 15, 2023 2.36 2.74 238.63
Govt. Securities-TAMIL NADU 2027 Nov 15, 2023 1.02 1.18 0.64
Net CA & Others-Net CA & Others Nov 15, 2023 0.16 0.19 9.25

latest news

DSP Nifty Smallcap250 Quality 50 Index Fund Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...

Nov 28, 2023 14:01

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

DSP Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 09:26

DSP MF Announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 11:09

DSP MF Announces change fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Oct 26, 2023 11:33

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

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

Oct 25, 2023 09:41

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

DSP Mutual Fund has announced 28 September 2023 as the record date for decl...

Sep 26, 2023 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty SDL Plus G-Sec Sep 2027 50:50 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