Invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct IDCW Online

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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Benchmark: Nifty SDL Plus G-Sec Sep 2027 50…

1.69K people have invested in this fund

team 1.69K people have invested in this fund as of

This is a Debt Target Maturity, Index fund with Nifty SDL Plus G-Sec Sep 2027 50:50 Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

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 Sep 22, 2023

Exit Load

Nil

Ideal holding period

5 Years+

Things to know before you invest

Fund managers:

Laukik Bagwe

Managing this fund since January 2023.

See funds managed by him

Managing this fund since January 2023.

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Shantanu Godambe

Managing this fund since July 2023.

See funds managed by him

Managing this fund since July 2023.

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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 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

Current Allocation

as of Aug 31, 2023

Equity 0%
Debt / cash 99.82%

Equity
Debt / Cash

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%

Credit rating profile

SOV

99.00%

Cash & Equivalent

0.70%

Instrument break-up

Government Securities (Central/State)

99.30%

TREPS

0.70%

See all 10 holdings Top Group Holdings

Indicators

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 %

Compare Performance

Note:Under SEBI regulations, the performance of this fund can’t be displayed as it has been in existence for less than 1 year.

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Nifty SDL Plus G-Sec S…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested as

Invested Amount

₹

Invested period

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

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Fund Details

Investment Objective

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.

Fund Type

Debt – Target Maturity

Index Fund

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.

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 Nifty SDL Plus G-Sec Sep 2027 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

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.)

1.69K peoplehave invested in this fund as of

99.09%

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

0.73%

Name	% of Net Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo	0.73%

0.7% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.

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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

This is a Debt Target Maturity, Index fund with Nifty SDL Plus G-Sec Sep 2027 50:50 Index as its benchmark. The risk level for this fund is categorized as Moderate Risk.

Things to know before you invest

Fund managers: