Overview
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
DSP Mutual Fund
The scheme seeks to track the CRISIL SDL Plus G-Sec 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.
Investments in DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.4061
Fund Size (AUM)
₹391.0 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
25-Jan-2023
Expense Ratio
0.16%
Exit Load
Nil
Benchmark
CRISIL SDL Plus G-Sec Apr 2033 50:50 Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
13.57%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.57% | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | 10 | N/A | N/A | N/A |
Holdings (14)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 40.92% |
| Maharashtra State | Others | SDL | 8.93% |
| Maharashtra State | Others | SDL | 8.89% |
| Maharashtra State | Others | SDL | 8.72% |
| Gujarat State | Construction | SDL | 6.95% |
| GOI | Sovereign | GOI Sec | 4.84% |
| GOI | Sovereign | CGL | 3.05% |
| Gujarat State | Construction | SDL | 2.7% |
| Gujarat State | Construction | SDL | 2.69% |
| Gujarat State | Construction | SDL | 2.44% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
AMC Details
Asset Management Company
DSP Mutual Fund
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017. DSP Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.
DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.
The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.
Launch Date
1996-12-16T00:00:00.546Z
Total AUM
₹ 182266.77 Cr
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth?
The top stocks held by DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth include GOI, Maharashtra State, Maharashtra State.
Which industries does DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth invest in?
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth primarily invests in the following industries: Sovereign, Others, Construction.
Who is the fund manager of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth?
The fund manager of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is Shantanu Godambe.
How many years has the fund manager been managing DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth?
Shantanu Godambe: Calculating...
What is the minimum investment for DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth?
The minimum investment for DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth?
Calculating...
What is the expense ratio of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is 0.16%. No category comparison data is available.