DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 25-01-2023
AUM:
₹ 344.96 Cr
Expense Ratio
0.42%
Benchmark
CRISIL SDL Plus G-Sec Apr 2033 50:50
ISIN
INF740KA1RY1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Laukik Bagwe, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | 6.46 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0785
Last change
0.01 (0.046%)
Fund Size (AUM)
₹ 344.96 Cr
Performance
8.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
Fund Manager
Laukik Bagwe, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.26% GOI 22/08/2032 | 45.01 |
| 7.64% Maharashtra State 25/01/2033 | 9.82 |
| 7.74% Maharashtra State 2033 | 8.37 |
| 7.7% Maharashtra State 08/03/2033 | 8.14 |
| 7.81% Gujarat State 12/10/2032 | 7.42 |
| 8.32% GOI 02/08/2032 | 3.37 |
| 7.65% Gujarat State 01/02/2033 | 2.98 |
| 7.68% Gujarat State 15/03/2033 | 2.96 |
| 7.71% Gujarat State 01/03/2033 | 2.69 |
| 7.64% Telangana State 2033 | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 49.27 |
| Others | 32.3 |
| Construction | 16.05 |
| Financial | 2.38 |