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Back OfficeDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 25-Jan-2023 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 89.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 0.63 | 1.15 | 2.55 | 5.31 | 7.13 | 0.00 | 7.50 |
| Category Avg | 0.28 | 1.32 | 1.15 | 2.06 | 3.23 | 6.61 | 5.38 | 7.14 |
| Category Best | 0.61 | 2.10 | 3.10 | 4.67 | 5.66 | 7.67 | 6.77 | 9.21 |
| Category Worst | -1.06 | 0.00 | -1.02 | -0.68 | -0.95 | 4.10 | 3.75 | -1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 21.22 |
| GSEC2027 | 21.06 |
| Maharashtra 2027 | 17.88 |
| TAMIL NADU 2027 | 14.96 |
| MAHARASHTRA 2027 | 7.09 |
| Uttar Pradesh 2027 | 6.91 |
| GSEC2027 | 5.88 |
| Tamil Nadu 2027 | 1.17 |
| Tamil Nadu 2027 | 1.16 |
| GUJARAT 2027 | 0.11 |
| TREPS | 2.39 |
| Net CA & Others | 0.17 |
