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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) | 87.59 |
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 | 0.13 | 0.51 | 1.71 | 2.89 | 5.64 | 7.49 | 0.00 | 7.68 |
| 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 |
|---|---|
| GSEC2027 | 21.91 |
| GSEC2027 | 20.95 |
| Maharashtra 2027 | 18.51 |
| TAMIL NADU 2027 | 11.91 |
| MAHARASHTRA 2027 | 7.34 |
| Uttar Pradesh 2027 | 6.90 |
| GSEC2027 | 6.06 |
| Tamil Nadu 2027 | 1.21 |
| Tamil Nadu 2027 | 1.15 |
| GUJARAT 2027 | 0.12 |
| TREPS | 3.74 |
| Net CA & Others | 0.20 |
