DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-01-2023
AUM:
₹ 322.17 Cr
Expense Ratio
0.41%
Benchmark
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
ISIN
INF740KA1RY1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth | 7.8 | - | - |
| 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
12.5484
Last change
-0.01 (-0.0789%)
Fund Size (AUM)
₹ 322.17 Cr
Performance
8.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. 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 (%) |
|---|---|
| 7.26% Government of India (22/08/2032) | 33.57 |
| 7.26% GOI (MD 06/02/2033) | 11.47 |
| 7.74% State Government Securities (01/03/2033) | 10.76 |
| 7.64% MAHARASHTRA SDL-25/01/2033 | 10.7 |
| 7.70% MAHARASHTRA SDL-08/03/2033 | 10.51 |
| GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 | 3.71 |
| 7.65% State Government Securities (01/02/2033) | 3.25 |
| 07.68% GUJRAT SDL 15/03/2033 | 3.23 |
| 7.71% State Government Securities (01/03/2033) | 2.93 |
| 7.64% Telangana SDL 2033 | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|