| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Mar-22 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 2,068.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.74 | 1.25 | 4.31 | 8.21 | 8.35 | - | 7.02 |
| Category Avg | 0.05 | 1.23 | 0.48 | 2.70 | 6.12 | 7.48 | 5.61 | 7.64 |
| Category Best | 1.54 | 3.45 | 1.50 | 4.67 | 8.72 | 9.11 | 7.08 | 9.45 |
| Category Worst | -1.36 | 0.40 | -0.92 | -0.28 | 1.85 | 5.38 | 4.07 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 46,377,100 | 503.48 | 24.34 |
| GSEC2028 | 35,553,700 | 369.76 | 17.88 |
| GSEC2028 | 24,418,700 | 266.10 | 12.87 |
| GSEC2027 | 15,064,100 | 158.50 | 7.66 |
| GSEC2028 | 14,000,000 | 147.99 | 7.16 |
| Gujarat 2028 | 11,000,000 | 118.06 | 5.71 |
| Tamil Nadu 2028 | 7,219,000 | 77.09 | 3.73 |
| Maharashtra 2028 | 5,102,100 | 51.81 | 2.51 |
| Gujarat 2028 | 4,040,000 | 42.26 | 2.04 |
| GUJARAT 2028 | 3,200,000 | 33.41 | 1.61 |
| GUJARAT 2028 | 3,000,000 | 31.22 | 1.51 |
| Haryana 2028 | 2,220,000 | 23.88 | 1.15 |
| Gujarat 2028 | 2,004,000 | 21.41 | 1.03 |
| Madhya Pradesh 2028 | 1,591,800 | 17.00 | 0.82 |
| Tamil Nadu 2028 | 1,500,000 | 15.99 | 0.77 |
| Maharashtra 2028 | 1,500,000 | 15.78 | 0.76 |
| GUJARAT 2028 | 1,500,000 | 15.69 | 0.76 |
| Gujarat 2028 | 1,447,800 | 15.32 | 0.74 |
| Telangana 2028 | 1,300,000 | 13.40 | 0.65 |
| Gujarat 2028 | 1,220,000 | 12.75 | 0.62 |
| Madhya Pradesh 2028 | 1,000,000 | 10.69 | 0.52 |
| Uttar Pradesh 2028 | 1,000,000 | 10.45 | 0.51 |
| Gujarat 2028 | 1,000,000 | 10.36 | 0.50 |
| Telangana 2028 | 913,900 | 9.50 | 0.46 |
| Chattisgarh 2028 | 645,000 | 6.94 | 0.34 |
| Uttar Pradesh 2028 | 636,000 | 6.82 | 0.33 |
| GUJARAT 2028 | 630,000 | 6.58 | 0.32 |
| Uttar Pradesh 2028 | 600,000 | 6.41 | 0.31 |
| Karnataka 2028 | 606,100 | 6.15 | 0.30 |
| Chattisgarh 2028 | 400,000 | 4.16 | 0.20 |
| CHATTISGARH 2028 | 329,500 | 3.44 | 0.17 |
| TAMIL NADU 2028 | 175,500 | 1.83 | 0.09 |
| Uttar Pradesh 2028 | 100,000 | 1.04 | 0.05 |
| Gujarat 2028 | 100,000 | 1.04 | 0.05 |
| Uttar Pradesh 2028 | 50,000 | 0.54 | 0.03 |
| TREPS | 0 | 30.65 | 1.48 |
| Net CA & Others | 0 | 0.70 | 0.02 |
