| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Jan-23 |
| Fund Manager | Laukik Bagwe |
| Net Assets ()Cr | 323.34 |
| 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 | -0.09 | 0.29 | 2.03 | 0.80 | 7.37 | - | - | 8.61 |
| Category Avg | -0.19 | 0.18 | 1.27 | 0.39 | 5.90 | 7.19 | 5.16 | 7.53 |
| Category Best | 0.09 | 0.67 | 2.26 | 2.81 | 8.56 | 8.54 | 6.60 | 9.31 |
| Category Worst | -0.77 | -0.69 | -0.30 | -3.37 | 1.13 | 4.88 | 3.51 | -2.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2032 | 10,270,000 | 108.73 | 33.63 |
| GSEC2033 | 3,500,000 | 37.11 | 11.48 |
| Maharashtra 2033 | 3,305,300 | 34.80 | 10.76 |
| Maharashtra 2033 | 3,287,900 | 34.67 | 10.72 |
| Maharashtra 2033 | 3,240,900 | 34.00 | 10.52 |
| GSEC2032 | 1,070,000 | 12.02 | 3.72 |
| Gujarat 2033 | 1,000,000 | 10.54 | 3.26 |
| Gujarat 2033 | 1,000,000 | 10.47 | 3.24 |
| Gujarat 2033 | 903,300 | 9.50 | 2.94 |
| Telangana 2033 | 800,000 | 8.39 | 2.60 |
| Karnataka 2032 | 690,000 | 7.34 | 2.27 |
| Karnataka 2033 | 650,000 | 6.76 | 2.09 |
| Karnataka 2033 | 263,900 | 2.79 | 0.86 |
| TREPS | 0 | 5.79 | 1.79 |
| Net CA & Others | 0 | 0.42 | 0.12 |
