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Fund Profile
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
AMC
DSP Mutual Fund
Type
Open
Category
Index Fund
Launch Date
25-Jan-23
Fund Manager
Shantanu Godambe
Net Assets (
)
97.82
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
0.39
0.92
2.26
3.70
8.41
0.00
0.00
8.06
Holdings
Company Name
Hold %
GSEC2027
25.97
GSEC2027
18.98
TAMIL NADU 2027
18.96
Maharashtra 2027
16.15
MAHARASHTRA 2027
6.41
TREPS
4.93
GSEC2027
4.28
Tamil Nadu 2027
1.07
TAMIL NADU 2027
1.05
Tamil Nadu 2027
1.04
Uttar Pradesh 2027
1.03
Net CA & Others
0.13