1.56K people have invested in this fund
1.56K people have invested
in this fund as of
Total AUM
₹324.22 crores as of Aug 31, 2023
Age of Fund
8 months since Jan 10, 2023
Expense Ratio
0.39% as of Sep 22, 2023
Exit Load
Nil
Ideal holding period
10 Years+
Laukik Bagwe
Shantanu Godambe
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
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
7.26% GOI 2032
43.68%
7.74% Maharashtra SDL 2033
9.16%
7.70% Maharashtra SDL 2033
8.91%
7.81% Gujarat SDL 2032
8.14%
7.64% Maharashtra SDL 2033
7.20%
Cash & cash equivalents
0.05%
Instrument break-up
Government Securities (Central/State)
98.10%
TREPS
1.90%
Yield to Maturity
7.43 %
Modified Duration
6.36 Years
Portfolio Macaulay Duration
6.59 Years
Average Maturity
9.02 Years
Tracking Error
0.63 %
Tracking Error (Abs.)
0.04 %
Funds | Annual returns | Current Value | Absolute Growth |
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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 | ||||
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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 |
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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.
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.
Level of Risk in the fund
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.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.56K peoplehave invested in this fund as of