DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 25-01-2023
AUM:
₹ 391 Cr
Expense Ratio
0.42%
Benchmark
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
ISIN
INF740KA1RZ8
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 - IDCW | 12.12 | - | - |
| 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
12.341
Last change
-0.01 (-0.0786%)
Fund Size (AUM)
₹ 391 Cr
Performance
9.77% (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 2032 | 40.92 |
| 7.74% Maharashtra SDL 2033 | 8.93 |
| 7.64% Maharashtra SDL 2033 | 8.89 |
| 7.70% Maharashtra SDL 2033 | 8.72 |
| 7.81% Gujarat SDL 2032 | 6.95 |
| 7.26% GOI 2033 | 4.84 |
| 8.32% GOI 2032 | 3.05 |
| 7.65% Gujarat SDL 2033 | 2.7 |
| 7.68% Gujarat SDL 2033 | 2.69 |
| 7.71% Gujarat SDL 2033 | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |