| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 86.91 |
| 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 | 0.10 | 0.62 | 1.29 | 4.34 | 8.08 | - | - | 8.26 |
| 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 | 1,800,000 | 18.79 | 21.61 |
| GSEC2027 | 1,721,400 | 18.69 | 21.50 |
| Maharashtra 2027 | 1,557,000 | 15.94 | 18.34 |
| TAMIL NADU 2027 | 1,300,000 | 13.34 | 15.34 |
| MAHARASHTRA 2027 | 620,000 | 6.33 | 7.28 |
| GSEC2027 | 400,000 | 4.21 | 4.84 |
| Uttar Pradesh 2027 | 298,600 | 3.07 | 3.54 |
| Tamil Nadu 2027 | 100,000 | 1.05 | 1.20 |
| Tamil Nadu 2027 | 100,000 | 1.03 | 1.19 |
| GUJARAT 2027 | 10,000 | 0.10 | 0.12 |
| TREPS | 0 | 4.21 | 4.84 |
| Net CA & Others | 0 | 0.17 | 0.20 |
