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  • DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)
DSP Mutual Funds

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)

DebtTarget Maturity Fund

11.6315

NAV (Oct 30)

7.04%
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6315

NAV (Oct 30)

Fund Returns

Last 1Y
10.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.9%
6 Month CAGR
5.7%

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
0.41%
Launched 1Y ago
2023-01-25
AUM in Crores
373.5
ISIN
INF740KA1RY1
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 (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
7.04
Fund Managers

Laukik Bagwe

Fund Manager

Shantanu Godambe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)70%9,50,547 2,17,93510.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-10-16

Top Debt Holdings

GOI

44.98%
44.98%

Maharashtra State

9.43%
9.43%

Maharashtra State

8.34%
8.34%

Maharashtra State

8.11%
8.11%

Gujarat State

7.39%
7.39%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

18.8%

15.9%

7.6%

3.8%

31.3%

18.6%

21.3%

26.5%

8.7%

8.8%

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) Review

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.94% over 1 years. The fund has grown over a period of 1 years. The fund is managed by DSP Mutual Fund. The fund managers are Laukik Bagwe, Shantanu Godambe.

Nav of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) as of 10/30/2024 is ₹11.63 with the total AUM as of 10/31/2024 is ₹373.52. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) was launched on 2023-01-25. The category risk of the fund is Moderate.

The minimum SIP amount for DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL SDL Plus G-Sec Apr 2033 50:50 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G).

Frequently Asked Questions

What is DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)?

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)?

You can invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)?

The minimum sip amount for DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)?

The expense ratio of the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) is 0.41% for regular plan.

What is the NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G)?

Today's DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund (G) NAV is ₹11.63.