| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 10-Jan-23 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 321.83 |
| 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 | 0.16 | 0.96 | 1.21 | 3.20 | 7.18 | 8.19 | - | 8.06 |
| 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 % |
| GSEC2032 | 10,270,000 | 109.85 | 34.13 |
| GSEC2033 | 3,500,000 | 36.23 | 11.26 |
| Maharashtra 2033 | 3,305,300 | 35.13 | 10.92 |
| Maharashtra 2033 | 3,240,900 | 34.32 | 10.66 |
| Maharashtra 2033 | 3,287,900 | 33.74 | 10.48 |
| GSEC2032 | 1,070,000 | 11.67 | 3.63 |
| Gujarat 2033 | 1,000,000 | 10.56 | 3.28 |
| Gujarat 2033 | 1,000,000 | 10.25 | 3.19 |
| Gujarat 2033 | 903,300 | 9.58 | 2.98 |
| Telangana 2033 | 800,000 | 8.17 | 2.54 |
| Karnataka 2032 | 690,000 | 7.14 | 2.22 |
| Karnataka 2033 | 650,000 | 6.82 | 2.12 |
| Karnataka 2033 | 263,900 | 2.71 | 0.84 |
| TREPS | 0 | 5.46 | 1.70 |
| Net CA & Others | 0 | 0.18 | 0.05 |
