| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 25-Jan-23 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 89.65 |
| 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 | -0.07 | 0.23 | 1.00 | 2.43 | 5.61 | 7.30 | - | 7.69 |
| Category Avg | -0.51 | -0.39 | 0.02 | 0.87 | 1.41 | 6.24 | 5.11 | 7.02 |
| Category Best | 0.13 | 0.47 | 1.87 | 2.73 | 5.88 | 7.34 | 6.54 | 9.17 |
| Category Worst | -21.71 | -21.45 | -20.78 | -19.68 | -17.26 | -1.59 | 3.46 | -2.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2027 | 1,821,400 | 18.93 | 21.11 |
| GSEC2027 | 1,800,000 | 18.76 | 20.92 |
| Maharashtra 2027 | 1,557,000 | 15.96 | 17.81 |
| TAMIL NADU 2027 | 1,300,000 | 13.35 | 14.90 |
| MAHARASHTRA 2027 | 620,000 | 6.33 | 7.06 |
| Uttar Pradesh 2027 | 598,600 | 6.17 | 6.88 |
| GSEC2027 | 500,000 | 5.24 | 5.84 |
| Tamil Nadu 2027 | 100,000 | 1.04 | 1.16 |
| Tamil Nadu 2027 | 100,000 | 1.03 | 1.15 |
| GUJARAT 2027 | 10,000 | 0.10 | 0.11 |
| TREPS | 0 | 2.58 | 2.87 |
| Net CA & Others | 0 | 0.16 | 0.19 |
