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Back OfficeDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) |
| 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) | 86.25 |
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 | 0.14 | 0.56 | 2.08 | 4.93 | 8.98 | 0.00 | 0.00 | 8.54 |
| Category Avg | -0.11 | 0.62 | 0.76 | 4.51 | 8.69 | 7.98 | 5.60 | 7.99 |
| Category Best | 0.21 | 1.25 | 2.19 | 6.04 | 10.81 | 9.49 | 6.91 | 10.46 |
| Category Worst | -0.65 | 0.05 | -2.78 | 2.72 | 6.17 | 5.52 | 4.09 | -0.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 21.61 |
| GSEC2027 | 21.49 |
| Maharashtra 2027 | 19.03 |
| TAMIL NADU 2027 | 15.91 |
| MAHARASHTRA 2027 | 7.56 |
| GSEC2027 | 5.03 |
| Uttar Pradesh 2027 | 3.54 |
| Tamil Nadu 2027 | 1.26 |
| Tamil Nadu 2027 | 1.19 |
| GUJARAT 2027 | 0.12 |
| TREPS | 3.08 |
| Net CA & Others | 0.18 |
