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Back OfficeDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (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) | 89.26 |
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 | 0.03 | 0.50 | 1.46 | 3.11 | 7.58 | 8.03 | 0.00 | 7.95 |
| Category Avg | -0.32 | 0.65 | 1.07 | 2.03 | 5.55 | 7.41 | 5.64 | 7.35 |
| Category Best | 0.31 | 1.21 | 1.93 | 3.41 | 7.93 | 8.80 | 7.01 | 9.26 |
| Category Worst | -1.13 | 0.16 | 0.23 | -0.46 | 1.13 | 4.81 | 4.09 | -1.84 |
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 |
