Invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Online

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund

This is a Debt Target Maturity, Index fund with CRISIL SDL Plus G-Sec Apr 2033 50:50 Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Total AUM

₹352.25 crores as of Jun 30, 2024

Age of Fund

1 years 6 months since Jan 10, 2023

Expense Ratio

0.16% as of Jul 26, 2024

Exit Load

Nil

Ideal holding period

10 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

What is in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

This quality debt fund invests in a combination of Government Securities & State Development Loans.
The above securities will mature within the 12-month period ending April 25, 2033.

Why should one invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Lower Credit Risk: Investments in Sovereign securities only (Central & State Government).
Visibility of potential returns: The bond like structure with fixed maturity positioned to provide visibility of returns at maturity.
Tax Efficiency: LTCG taxation at lower rate (20% #) with potential indexation benefit over 11 years (if invested pre Mar 31, 2023).
High Liquidity: Open-ended structure allows you to buy & sell freely, unlike Fixed Maturity Plans (FMPs) or other close-ended funds.

Who should invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Consider this fund if you
- Are an experienced investor & know what you're doing.
- Are seeking alternative to fixed deposits which can provide better post tax returns.
- Have a long-term investment horizon.
- Want to invest in a quality portfolio which offers lower risk & a relatively stable return profile.

Rethink before you invest

DSP CRISIL SDL G-Sec Plus Apr 2033 5050 Index Fund carries Moderate Risk.
If yields go up faster than expected, there could be a mark-to-market loss in the short term.
This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Laukik Bagwe

Total work experience of 23 years. Managing this fund since January 2023.

See funds managed by him

Total work experience of 23 years. Managing this fund since January 2023.

See funds managed by him

Shantanu Godambe

Total work experience of 17 years. Managing this fund since July 2023.

See funds managed by him

Total work experience of 17 years. Managing this fund since July 2023.

See funds managed by him

Laukik is Fund Manager with the Fixed Income Investment team of DSP Mutual Funds. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Government Securities forming part of the G-Sec portion of CRISIL SDL Plus G-Sec Apr 2033 50:50 Index & State Development Loans (SDLs) forming part of the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Jun 30, 2024

Equity 0%
Debt / cash 99.94%

Equity
Debt / Cash

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

No Data to display

Top holdings

7.26% GOI 2032

45.00%

7.64% Maharashtra SDL 2033

9.81%

7.74% Maharashtra SDL 2033

8.37%

7.70% Maharashtra SDL 2033

8.14%

7.81% Gujarat SDL 2032

7.41%

Cash & cash equivalents

0.06%

Credit rating profile

SOV

98.80%

Cash & Equivalent

1.20%

Instrument break-up

Government Securities (Central/State)

98.80%

TREPS

1.20%

See all 15 holdings Top Group Holdings

Indicators

Yield to Maturity

7.33 %

Modified Duration

5.93 Years

Portfolio Macaulay Duration

6.14 Years

Average Maturity

8.26 Years

Tracking Error

0.56 %

Tracking Error (Abs.)

0.035 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Fixed Deposit

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		CRISIL SDL Plus G-Sec Apr 2033… ^{^}		CRISIL 10 Year Gilt In… ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

CRISIL SDL Plus G-Sec …

CRISIL 10 Year Gilt In…

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 10, 2023.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The investment objective of the scheme is 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.
However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Type

Debt – Target Maturity

Index Fund

An open ended target maturity index fund investing in the constituents of CRISIL SDL Plus G-Sec Apr 2033 50:50 Index. A relatively high interest rate risk and relatively low credit risk.

Riskometer

Level of Risk in the fund

View details

Potential Risk Class Matrix : A-III

A-III is the potential risk class matrix of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund based on interest rate & credit risk.

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Index disclaimer - https://www.dspim.com/mandatory-disclosures
SDL disclaimer (SDLs are loans raised by State Governments from the market to fund its fiscal deficit. RBI though acts as the facilitator to the issue of SDLs and has the power to make repayments to SDLs out of the central government allocation to states, it does not give any guarantee for the same. The fiscal performance and credit quality of States can have an impact on SDL performance in the longer term. The liquidity of SDLs can vary for different states. For details pertaining to investment strategy and investment process of scheme in SDL kindly refer the Scheme information document available on the website www.dspim.com.)

Name	% of Net Assets
7.26% GOI 2032	45.00%
7.64% Maharashtra SDL 2033	9.81%
7.74% Maharashtra SDL 2033	8.37%
7.70% Maharashtra SDL 2033	8.14%
7.81% Gujarat SDL 2032	7.41%
8.32% GOI 2032	3.38%
7.65% Gujarat SDL 2033	2.98%
7.68% Gujarat SDL 2033	2.96%
7.71% Gujarat SDL 2033	2.69%
7.64% Telangana SDL 2033	2.38%
7.60% Karnataka SDL 2033	2.28%
7.60% Karnataka SDL 2032	1.99%
7.26% GOI 2033	0.89%
7.48% Karnataka SDL 2033	0.44%

Name

% of Net Assets

7.26% GOI 2032

45.00%

7.64% Maharashtra SDL 2033

9.81%

7.74% Maharashtra SDL 2033

8.37%

7.70% Maharashtra SDL 2033

8.14%

7.81% Gujarat SDL 2032

7.41%

8.32% GOI 2032

3.38%

7.65% Gujarat SDL 2033

2.98%

7.68% Gujarat SDL 2033

2.96%

7.71% Gujarat SDL 2033

2.69%

7.64% Telangana SDL 2033

2.38%

7.60% Karnataka SDL 2033

2.28%

7.60% Karnataka SDL 2032

1.99%

7.26% GOI 2033

0.89%

7.48% Karnataka SDL 2033

0.44%

Name	% of Net Assets
TREPS / Reverse Repo Investments	1.22%

Name

% of Net Assets

TREPS / Reverse Repo Investments

1.22%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund

This is a Debt Target Maturity, Index fund with CRISIL SDL Plus G-Sec Apr 2033 50:50 Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Things to know before you invest

What is in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Why should one invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Who should invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

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Other Information

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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund

This is a Debt Target Maturity, Index fund with CRISIL SDL Plus G-Sec Apr 2033 50:50 Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Things to know before you invest

What is in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Why should one invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Who should invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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