| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Mar-22 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 1,803.01 |
| 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 | 0.66 | 1.57 | 3.43 | 7.96 | 8.20 | - | 6.99 |
| Category Avg | 0.05 | 0.69 | 1.18 | 2.46 | 6.18 | 7.47 | 5.64 | 7.42 |
| Category Best | 0.21 | 1.10 | 2.06 | 3.91 | 8.43 | 8.78 | 6.99 | 9.27 |
| Category Worst | -0.46 | 0.31 | 0.36 | 0.60 | 2.56 | 4.91 | 4.07 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 43,377,100 | 465.39 | 25.81 |
| GSEC2028 | 35,553,700 | 367.39 | 20.38 |
| GSEC2028 | 24,418,700 | 262.69 | 14.57 |
| GSEC2028 | 14,000,000 | 147.20 | 8.16 |
| Gujarat 2028 | 11,000,000 | 116.95 | 6.49 |
| Tamil Nadu 2028 | 7,219,000 | 76.40 | 4.24 |
| Maharashtra 2028 | 5,102,100 | 53.34 | 2.96 |
| GUJARAT 2028 | 3,000,000 | 32.15 | 1.78 |
| Haryana 2028 | 2,220,000 | 23.62 | 1.31 |
| Gujarat 2028 | 2,004,000 | 21.21 | 1.18 |
| Madhya Pradesh 2028 | 1,591,800 | 16.82 | 0.93 |
| GUJARAT 2028 | 1,500,000 | 16.15 | 0.90 |
| Tamil Nadu 2028 | 1,500,000 | 15.85 | 0.88 |
| Maharashtra 2028 | 1,500,000 | 15.68 | 0.87 |
| Gujarat 2028 | 1,447,800 | 15.22 | 0.84 |
| Telangana 2028 | 1,300,000 | 13.33 | 0.74 |
| Gujarat 2028 | 1,220,000 | 13.13 | 0.73 |
| Uttar Pradesh 2028 | 1,000,000 | 10.75 | 0.60 |
| Madhya Pradesh 2028 | 1,000,000 | 10.58 | 0.59 |
| Gujarat 2028 | 1,000,000 | 10.31 | 0.57 |
| Telangana 2028 | 913,900 | 9.45 | 0.52 |
| GUJARAT 2028 | 630,000 | 6.77 | 0.38 |
| Chattisgarh 2028 | 645,000 | 6.87 | 0.38 |
| Uttar Pradesh 2028 | 636,000 | 6.75 | 0.37 |
| Karnataka 2028 | 606,100 | 6.33 | 0.35 |
| Uttar Pradesh 2028 | 600,000 | 6.35 | 0.35 |
| Chattisgarh 2028 | 400,000 | 4.28 | 0.24 |
| CHATTISGARH 2028 | 329,500 | 3.41 | 0.19 |
| GUJARAT 2028 | 200,000 | 2.06 | 0.11 |
| TAMIL NADU 2028 | 175,500 | 1.88 | 0.10 |
| Uttar Pradesh 2028 | 100,000 | 1.03 | 0.06 |
| Gujarat 2028 | 100,000 | 1.03 | 0.06 |
| Uttar Pradesh 2028 | 50,000 | 0.53 | 0.03 |
| TREPS | 0 | 40.90 | 2.27 |
| Net CA & Others | 0 | 1.20 | 0.06 |
