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Fund Profile
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Index Fund
Launch Date
10-Jan-23
Fund Manager
Shantanu Godambe
Net Assets (
)
385.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.66
1.80
2.97
4.31
10.09
0.00
0.00
9.44
Holdings
Company Name
Hold %
GSEC2032
41.02
Maharashtra 2033
8.90
Maharashtra 2033
8.86
Maharashtra 2033
7.35
GUJARAT 2032
6.95
TREPS
4.72
GSEC2033
3.50
GSEC2032
3.06
Gujarat 2033
2.69
Gujarat 2033
2.68
Gujarat 2033
2.43
Telangana 2033
2.15
Karnataka 2033
2.06
Karnataka 2032
1.87
Karnataka 2033
1.73
Net CA & Others
0.03