- Mutual Funds
- DSP Mutual Fund
- DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Plan Growth
₹ 12.29
NAV (Apr 11)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.16 % |
Launched 2Y ago | 2023-01-25 |
AUM in Crores | 391 |
ISIN | INF740KA1SB7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL SDL Plus G-Sec Apr 2033 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
44.98%Maharashtra State
9.43%Maharashtra State
8.34%Maharashtra State
8.11%Gujarat State
7.39%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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