DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 14-02-2023
AUM:
87.57 Cr
Expense Ratio
0.33%
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
ISIN
INF740KA1SF8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 5.73 | 7.37 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8809
Last change
0 (0.0225%)
Fund Size (AUM)
₹ 87.57 Cr
Performance
7.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Shantanu Godambe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (21/09/2027) | 21.85 |
| 7.38% Government of India | 20.9 |
| 7.20% State Government of Maharashtra 2027 | 18.43 |
| 7.18% State Government of Tamil Nadu 2027 | 11.86 |
| 7.33% State Government of Maharashtra 2027 | 7.31 |
| 7.29% State Government of Uttar Pradesh 2027 | 7.12 |
| Government of India (02/08/2027) | 6.05 |
| TREPS / Reverse Repo Investments | 3.79 |
| State Government of Tamil Nadu | 1.2 |
| 7.27% State Government of Tamil Nadu 2027 | 1.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|