Share
1.69K people have invested in this fund
1.69K people have invested
in this fund as of
Total AUM
₹89.83 crores as of Aug 31, 2023
Age of Fund
8 months since Jan 25, 2023
Expense Ratio
0.15% as of Oct 03, 2023
Exit Load
Nil
Ideal holding period
5 Years+
Laukik Bagwe
Shantanu Godambe
Prescribed asset allocation: 95% - 100% Government Securities forming part of the G-Sec portion of NIFTY SDL Plus G-Sec Sep 2027 50:50 Index & State Development Loans (SDLs) forming part of the NIFTY SDL Plus G-Sec Sep 2027 50:50 Index , 0% - 5% Cash and Cash Equivalents
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
7.38% GOI 2027
25.64%
8.28% GOI 2027
20.59%
7.20% Maharashtra SDL 2027
17.30%
7.18% Tamil Nadu SDL 2027
16.69%
7.33% Maharashtra SDL 2027
7.12%
Cash & cash equivalents
0.18%
Instrument break-up
Government Securities (Central/State)
99.30%
TREPS
0.70%
Yield to Maturity
7.41 %
Modified Duration
3.26 Years
Portfolio Macaulay Duration
3.38 Years
Average Maturity
3.88 Years
Tracking Error
0.65 %
Tracking Error (Abs.)
0.041 %
Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Nifty SDL Plus G-Sec Sep 2027 … ^ | NIFTY 50 TRI # | 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 |
|---|
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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 Nifty SDL Plus G-Sec Sep 2027 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 Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.69K peoplehave invested in this fund as of
Debt holdings for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
| Name | % of Net Assets |
|---|---|
| 7.38% GOI 2027 | 25.64% |
| 8.28% GOI 2027 | 20.59% |
| 7.20% Maharashtra SDL 2027 | 17.30% |
| 7.18% Tamil Nadu SDL 2027 | 16.69% |
| 7.33% Maharashtra SDL 2027 | 7.12% |
| 7.27% Tamil Nadu SDL 2027 | 4.48% |
| 8.26% GOI 2027 | 3.01% |
| 7.52% Gujarat SDL 2027 | 2.85% |
| 7.23% Tamil Nadu SDL 2027 | 1.41% |
99.3% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 0.73% |
0.7% of Debt instruments
