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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

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Benchmark: Nifty SDL Plus G-Sec Sep 2027 50 info icon

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

Laukik Bagwe

Managing this fund since January 2023.
Managing this fund since January 2023.

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Shantanu Godambe

Shantanu Godambe

Managing this fund since July 2023.
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 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

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%


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

Invested as

Invested Amount

Invested since

This fund

Vs

Nifty SDL Plus G-Sec S

NIFTY 50 TRI

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%
  • Historical Returnsas of with investment of10,000

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

Fund Details

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

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 1.69K peoplehave invested in this fund as of