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1.84K people have invested in this fund
1.84K people have invested
in this fund as of
Total AUM
₹95.73 crores
as of Jan 31, 2025
Age of Fund
2 years 23 days since Jan 25, 2023
Expense Ratio
0.51%
as of Feb 14, 2025
Exit Load
Nil
Ideal holding period
5 Years+
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
7.38% GOI 2027
25.76%
8.28% GOI 2027
19.22%
7.18% Tamil Nadu SDL 2027
19.21%
7.20% Maharashtra SDL 2027
16.95%
7.33% Maharashtra SDL 2027
6.73%
Cash & cash equivalents
0.15%
Instrument break-up
Government Securities (Central/State)
95.70%
TREPS
4.30%
Yield to Maturity
6.84 %
Modified Duration
2.11 Years
Portfolio Macaulay Duration
2.18 Years
Average Maturity
2.39 Years
Tracking Error
0.44 %
Tracking Error (Abs.)
0.028 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
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 | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jan 25, 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Shantanu Godambe
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.
1.84K 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 | 25.76% |
| 8.28% GOI 2027 | 19.22% |
| 7.18% Tamil Nadu SDL 2027 | 19.21% |
| 7.20% Maharashtra SDL 2027 | 16.95% |
| 7.33% Maharashtra SDL 2027 | 6.73% |
| 8.26% GOI 2027 | 4.50% |
| 7.27% Tamil Nadu SDL 2027 | 1.06% |
| 7.23% Tamil Nadu SDL 2027 | 1.06% |
| 7.29% Uttar Pradesh SDL 2027 | 1.04% |
95.7% of Debt instruments
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 4.32% |
4.3% of Debt instruments
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