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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) | 89.26 |
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 | 0.04 | 0.52 | 1.47 | 3.09 | 7.58 | 8.02 | 0.00 | 7.94 |
| Category Avg | -0.05 | 0.53 | 1.23 | 2.19 | 5.53 | 7.47 | 5.72 | 7.38 |
| Category Best | 0.28 | 1.10 | 2.21 | 3.48 | 8.00 | 8.94 | 7.18 | 9.27 |
| Category Worst | -0.37 | 0.15 | 0.49 | 0.02 | 1.18 | 4.89 | 4.16 | -1.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 21.96 |
| GSEC2027 | 20.92 |
| Maharashtra 2027 | 17.79 |
| TAMIL NADU 2027 | 14.88 |
| MAHARASHTRA 2027 | 7.31 |
| Uttar Pradesh 2027 | 6.87 |
| GSEC2027 | 5.84 |
| Tamil Nadu 2027 | 1.21 |
| Tamil Nadu 2027 | 1.15 |
| GUJARAT 2027 | 0.11 |
| TREPS | 1.79 |
| Net CA & Others | 0.17 |
