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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

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Benchmark: CRISIL SDL Plus G-Sec Apr 2033 5 info icon

1.63K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL SDL Plus G-Sec Apr 2033 5

14.30%

CRISIL 10 Year Gilt Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL SDL Plus G-Sec Apr 2033 5

14.30%

CRISIL 10 Year Gilt Index

14.15%

team 1.63K people have invested in this fund as of

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

322.38 crores as of Jan 31, 2024

Age of Fund

1 years 1 month since Jan 10, 2023

Expense Ratio

0.41% as of Mar 01, 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

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

  1. This quality debt fund invests in a combination of Government Securities & State Development Loans.
  2. The above securities will mature within the 12-month period ending April 25, 2033.
  1. Lower Credit Risk: Investments in Sovereign securities only (Central & State Government).
  2. Visibility of potential returns: The bond like structure with fixed maturity positioned to provide visibility of returns at maturity.
  3. Tax Efficiency: LTCG taxation at lower rate (20% #) with potential indexation benefit over 11 years (if invested pre Mar 31, 2023).
  4. High Liquidity: Open-ended structure allows you to buy & sell freely, unlike Fixed Maturity Plans (FMPs) or other close-ended funds.
  1. 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.
  1. DSP CRISIL SDL G-Sec Plus Apr 2033 5050 Index Fund carries Moderate Risk.
  2. If yields go up faster than expected, there could be a mark-to-market loss in the short term.
  3. This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Laukik Bagwe

Laukik Bagwe

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

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Shantanu Godambe

Shantanu Godambe

Total work experience of 16 years. Managing this fund since July 2023.
Total work experience of 16 years. Managing this fund since July 2023.

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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 Jan 31, 2024

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

7.26% GOI 2032

45.93%

7.74% Maharashtra SDL 2033

9.07%

7.70% Maharashtra SDL 2033

8.83%

7.81% Gujarat SDL 2032

8.04%

7.64% Maharashtra SDL 2033

7.14%

Cash & cash equivalents

0.05%

Credit rating profile

SOV

99.10%

Cash & Equivalent

0.80%

Instrument break-up

Government Securities (Central/State)

99.20%

TREPS

0.80%


Indicators

Yield to Maturity

7.51 %

Modified Duration

6.13 Years

Portfolio Macaulay Duration

6.36 Years

Average Maturity

8.70 Years

Tracking Error

0.62 %

Tracking Error (Abs.)

0.039 %

Compare Performance

Performance highlights over last

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investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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vs Fixed Deposit

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

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

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL SDL Plus G-Sec

CRISIL 10 Year Gilt In

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

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 Regular 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 # Standard Benchmark

Fund Details

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

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.)

team 1.63K peoplehave invested in this fund as of