DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 14-02-2023
AUM:
₹ 86.68 Cr
Expense Ratio
0.3%
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50
ISIN
INF740KA1SE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Laukik Bagwe, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 6.67 | - | - |
| 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
10.967
Last change
0 (0.0401%)
Fund Size (AUM)
₹ 86.68 Cr
Performance
7.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Laukik Bagwe, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 25.06 |
| 8.28% GOI 21/09/2027 | 20.66 |
| 7.2% Maharashtra State 09/08/2027 | 18.16 |
| 7.18% Tamilnadu State 26/07/2027 | 17.53 |
| 7.33% Maharashtra State 13/09/2027 | 7.21 |
| Others | 4.54 |
| 8.26% GOI 02/08/2027 | 3.15 |
| 7.23% Tamilnadu State 14/06/2027 | 1.18 |
| 7.27% Tamilnadu State 12/07/2027 | 1.18 |
| 7.29% Uttar Pradesh State 12/07/2027 | 1.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 51.13 |
| Sovereign | 48.87 |