₹ 86.68 Cr
0.3%
Nifty SDL Plus G-Sec Sep 2027 50:50
INF740KA1SF8
100.0
100.0
500
Laukik Bagwe, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 6.62 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Others | 51.13 |
Sovereign | 48.87 |