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DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

Category: Index Fund Launch Date: 02-01-2023
AUM:

₹ 402.29 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 9.69 - -
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
12.4582
Last change
-0.01 (-0.1172%)
Fund Size (AUM)
₹ 402.29 Cr
Performance
9.15% (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% GOI 2032 40.94
7.74% Maharashtra SDL 2033 8.92
7.64% Maharashtra SDL 2033 8.88
7.70% Maharashtra SDL 2033 8.71
7.81% Gujarat SDL 2032 6.7
7.26% GOI 2033 4.83
8.32% GOI 2032 3.04
7.65% Gujarat SDL 2033 2.7
7.68% Gujarat SDL 2033 2.68
7.71% Gujarat SDL 2033 2.43

Sector Allocation

Sector Holdings (%)