DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-02-2023
AUM:
₹ 85.88 Cr
Expense Ratio
0.31%
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
ISIN
INF740KA1SE1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth | 9.26 | - | - |
| 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
12.0861
Last change
0.01 (0.0488%)
Fund Size (AUM)
₹ 85.88 Cr
Performance
8.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 2027 | 22.32 |
| 8.28% GOI 2027 | 21.45 |
| 7.20% Maharashtra SDL 2027 | 18.99 |
| 7.18% Tamil Nadu SDL 2027 | 15.88 |
| 7.33% Maharashtra SDL 2027 | 7.54 |
| 8.26% GOI 2027 | 5.02 |
| 7.29% Uttar Pradesh SDL 2027 | 3.66 |
| TREPS / Reverse Repo Investments | 2.32 |
| 8.61% Tamil Nadu SDL 2027 | 1.25 |
| 7.27% Tamil Nadu SDL 2027 | 1.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |