| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (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 | 89.65 |
| 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 | 0.11 | 0.43 | 1.28 | 2.47 | 5.94 | 7.21 | - | 7.59 |
| 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 | 1,821,400 | 18.93 | 21.11 |
| GSEC2027 | 1,800,000 | 18.75 | 20.91 |
| Maharashtra 2027 | 1,557,000 | 15.94 | 17.78 |
| TAMIL NADU 2027 | 1,300,000 | 13.34 | 14.88 |
| MAHARASHTRA 2027 | 620,000 | 6.32 | 7.05 |
| Uttar Pradesh 2027 | 598,600 | 6.16 | 6.87 |
| GSEC2027 | 500,000 | 5.23 | 5.84 |
| Tamil Nadu 2027 | 100,000 | 1.04 | 1.16 |
| Tamil Nadu 2027 | 100,000 | 1.03 | 1.15 |
| GUJARAT 2027 | 10,000 | 0.10 | 0.11 |
| TREPS | 0 | 2.64 | 2.95 |
| Net CA & Others | 0 | 0.17 | 0.19 |
