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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

1.73K people have invested in this fund

View performance details

Return:

This fund

18.00%

Nifty SDL Plus G-Sec Sep 2027 50

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Nifty SDL Plus G-Sec Sep 2027 50

14.30%

NIFTY 50 TRI

14.15%

team 1.73K 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

87.67 crores as of Jan 31, 2024

Age of Fund

1 years 1 month since Jan 25, 2023

Expense Ratio

0.32% as of Mar 01, 2024

Exit Load

Nil  

Ideal holding period

5 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

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Things to know before you invest

Fund managers:

Laukik Bagwe

Laukik Bagwe

Total work experience of 23 years. Managing this fund since January 2023.
Total work experience of 23 years. Managing this fund since January 2023.

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Shantanu Godambe

Shantanu Godambe

Total work experience of 16 years. Managing this fund since July 2023.
Total work experience of 16 years. 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 Jan 31, 2024

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

7.38% GOI 2027

23.30%

8.28% GOI 2027

20.97%

7.20% Maharashtra SDL 2027

18.26%

7.18% Tamil Nadu SDL 2027

17.01%

7.33% Maharashtra SDL 2027

7.25%

Cash & cash equivalents

-0.68%

Credit rating profile

SOV

95.30%

Cash & Equivalent

5.00%

Instrument break-up

Government Securities (Central/State)

95.00%

TREPS

5.00%


Indicators

Yield to Maturity

7.33 %

Modified Duration

2.86 Years

Portfolio Macaulay Duration

2.96 Years

Average Maturity

3.36 Years

Tracking Error

0.58 %

Tracking Error (Abs.)

0.037 %

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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vs Benchmark

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  • Historical Returns (As per SEBI format)as 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

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%

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.

^ Fund Benchmark # Standard Benchmark

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

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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 1.73K peoplehave invested in this fund as of