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

Aug 21, 2024

Category

Others

AUM (Cr.)

91.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

68.13

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) 0.94 4.22 8.2 0 0 8.16
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.93 11.87 28.8 18.05 19.51 17.29
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5822 1.63 66.86 21.56 0.00 221.88 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5802 1.63 66.84 21.55 0.00 221.88 1.01 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8680 1.62 67.22 0.00 0.00 87.38 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 18.8612 1.62 67.08 0.00 0.00 397.63 1.03 100.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 0.00 0.00 0.00 115.06 0.89 100.00 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 Jul 31, 2024 24.59 27.02 0.95
Govt. Securities-GSEC2027 Jul 31, 2024 18.39 20.21 0.93
Govt. Securities-TAMIL NADU 2027 Jul 31, 2024 18.30 20.11 -2.58
Govt. Securities-Maharashtra 2027 Jul 31, 2024 16.16 17.76 0.93
Govt. Securities-MAHARASHTRA 2027 Jul 31, 2024 6.42 7.05 0.94
Govt. Securities-GSEC2027 Jul 31, 2024 2.16 2.37 0.90
Reverse Repo-TREPS Jul 31, 2024 1.82 2.00 -19.00
Govt. Securities-TAMIL NADU 2027 Jul 31, 2024 1.01 1.11 1.02
Govt. Securities-TAMIL NADU SDL 2027 Jul 31, 2024 1.01 1.11 -2.62
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2024 0.99 1.09 -2.60

latest news

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

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

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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