| 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 | 1,713.28 |
| 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 | -0.04 | 0.43 | 1.18 | 2.37 | 5.91 | 7.43 | - | 6.79 |
| Category Avg | -0.14 | 0.55 | 0.67 | 1.05 | 2.17 | 6.61 | 5.27 | 7.17 |
| Category Best | 0.19 | 1.26 | 16.33 | 2.86 | 6.23 | 7.66 | 6.73 | 9.21 |
| Category Worst | -0.53 | -0.15 | -0.68 | -1.72 | -3.56 | 4.07 | 3.65 | -2.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 42,377,100 | 440.32 | 25.70 |
| GSEC2028 | 35,553,700 | 369.90 | 21.59 |
| GSEC2028 | 24,418,700 | 264.18 | 15.42 |
| GSEC2028 | 11,500,000 | 117.45 | 6.86 |
| Gujarat 2028 | 11,000,000 | 117.36 | 6.85 |
| Tamil Nadu 2028 | 7,219,000 | 76.65 | 4.47 |
| Maharashtra 2028 | 5,102,100 | 51.72 | 3.02 |
| GUJARAT 2028 | 3,000,000 | 31.01 | 1.81 |
| Haryana 2028 | 2,220,000 | 22.81 | 1.33 |
| Madhya Pradesh 2028 | 1,591,800 | 16.88 | 0.99 |
| Tamil Nadu 2028 | 1,500,000 | 15.90 | 0.93 |
| GUJARAT 2028 | 1,500,000 | 15.58 | 0.91 |
| Maharashtra 2028 | 1,500,000 | 15.18 | 0.89 |
| Gujarat 2028 | 1,447,800 | 14.72 | 0.86 |
| Telangana 2028 | 1,300,000 | 13.36 | 0.78 |
| Gujarat 2028 | 1,220,000 | 12.66 | 0.74 |
| Madhya Pradesh 2028 | 1,000,000 | 10.62 | 0.62 |
| Uttar Pradesh 2028 | 1,000,000 | 10.37 | 0.61 |
| Gujarat 2028 | 1,000,000 | 10.34 | 0.60 |
| Telangana 2028 | 913,900 | 9.48 | 0.55 |
| Uttar Pradesh 2028 | 636,000 | 6.77 | 0.40 |
| Chattisgarh 2028 | 645,000 | 6.63 | 0.39 |
| GUJARAT 2028 | 630,000 | 6.54 | 0.38 |
| Karnataka 2028 | 606,100 | 6.14 | 0.36 |
| Uttar Pradesh 2028 | 600,000 | 6.13 | 0.36 |
| Chattisgarh 2028 | 400,000 | 4.13 | 0.24 |
| CHATTISGARH 2028 | 329,500 | 3.42 | 0.20 |
| GUJARAT 2028 | 200,000 | 2.07 | 0.12 |
| TAMIL NADU 2028 | 175,500 | 1.81 | 0.11 |
| Uttar Pradesh 2028 | 100,000 | 1.04 | 0.06 |
| Gujarat 2028 | 100,000 | 1.04 | 0.06 |
| Uttar Pradesh 2028 | 50,000 | 0.51 | 0.03 |
| TREPS | 0 | 29.29 | 1.71 |
| Net CA & Others | 0 | 1.25 | 0.05 |
