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Dsp Crisil Sdl Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth

Fixed Income | Gilt Fund

(NAV as of 01/03/2024)
10.95 (0.08)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.41%

Fund Size

322 Cr

Inception Date

19-Jan-23

Fund Manager

Laukik Bagwe

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

99.19%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.81%

Top Ten Holdings

7.26% GOI 2032

45.93%

7.74% Maharashtra SDL 2033

9.07%

7.70% Maharashtra SDL 2033

8.83%

7.81% Gujarat SDL 2032

8.04%

7.64% Maharashtra SDL 2033

7.14%

Investment Objective

The Investment Objective Of The Scheme Is To Track The Crisil Sdl Plus G-Sec Apr 2033 50:50 Index By Investing In Government Securities (G-Sec) And Sdls, Maturing On Or Before April, 2033 And Seeks To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The Underlying Index, Subject To Tracking Error.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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