DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 14-02-2023
AUM:
₹ 87.74 Cr
Expense Ratio
0.32%
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
ISIN
INF740KA1SF8
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 - IDCW | 8.0 | - | - |
| 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
12.3572
Last change
-0 (-0.0065%)
Fund Size (AUM)
₹ 87.74 Cr
Performance
7.92% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India (20/06/2027) | 21.59 |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 20.67 |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | 18.36 |
| STATE DEVELOPMENT LOAN 19694 TN 26JL27 7.18 FV RS 100 | 15.36 |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | 7.29 |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | 6.05 |
| TREPS / Reverse Repo Investments | 4.44 |
| STATE DEVELOPMENT LOAN 19669 UP 12JL27 7.29 FV RS 100 | 3.54 |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | 1.2 |
| STATE DEVELOPMENT LOAN 19666 TN 12JL27 7.27 FV RS 100 | 1.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|