DSP Crisil SDL Plus G Sec Apr 2033 50:50 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Crisil SDL Plus G Sec Apr 2033 50:50 Index IDCW Reinvest Direct Plan

NAV
₹11.3490
+0.05%
(22 Jul)
AUM
352 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.5%
+7.5%
3Y
+6.2%
+6.2%
NA
+5.9%
+5.9%
5Y
NA
NA
NA
NA
NA
ALL
+7.4%
+7.4%
+8.9%
+5.4%
+5.4%
VOL
4.2%
4.2%
1.9%
3.0%
3.0%
TER
NA
NA
0.2%
NA
NA
AUM
₹6,796 Cr
₹6,796 Cr
₹352 Cr
₹4,554 Cr
₹4,554 Cr
INFO
1.76
1.76
4.74
1.78
1.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Crisil SDL Plus G Sec Apr 2033 50:50 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
7.26% Govt Stock 2032
45.0%
07.64 MH Sgs 2033
9.8%
07.74 MH Sgs 2033
8.4%
07.70 MH Sgs 2033
8.1%
07.81 GJ Sgs 2032
7.4%
8.32% Govt Stock 2032
3.4%
07.65 GJ Sgs 2033
3.0%
07.68 GJ Sdl 2033
3.0%
07.71 GJ Sgs 2033
2.7%
07.64 TS Sgs 2033
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to track the CRISIL SDL Plus GSec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Laukik Bagwe
Shantanu Godambe

FAQs