₹ 344.96 Cr
0.42%
CRISIL SDL Plus G-Sec Apr 2033 50:50
INF740KA1RY1
100.0
100.0
500
Laukik Bagwe, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth | 6.23 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Sovereign | 49.27 |
Others | 32.3 |
Construction | 16.05 |
Financial | 2.38 |