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Back OfficeDSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Jan-2023 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 284.58 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | 0.69 | 3.38 | 3.68 | 4.71 | 7.82 | 0.00 | 8.09 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2032 | 36.46 |
| GSEC2033 | 13.10 |
| Maharashtra 2033 | 11.94 |
| Maharashtra 2033 | 10.37 |
| Maharashtra 2033 | 9.26 |
| Gujarat 2033 | 3.70 |
| Gujarat 2033 | 3.68 |
| Telangana 2033 | 2.94 |
| Karnataka 2032 | 2.49 |
| Karnataka 2033 | 2.37 |
| Karnataka 2033 | 0.94 |
| TREPS | 2.46 |
| Net CA & Others | 0.29 |
