Mutual Fund Details

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.8128

as on 27 Dec 2024, 11:18 PM

₹-0.0034(0.03%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,09,819

₹1,10,101

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,101

Profit (absolute return)

10.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.30%

In the last 6 months

4.85%

In the last 1 year

10.10%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹376.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

1.43%

Cash Holding

Benchmark

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index

Scheme Document

View

Benchmark

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.43%

₹5.38 Cr

Others

98.57%

₹370.90 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.43%

₹5.38 Cr

Others

98.57%

₹370.90 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

49.27%

₹185.39 Cr

Maharashtra State

26.32%

₹99.04 Cr

Gujarat State

16.04%

₹60.35 Cr

Karnataka State

4.71%

₹17.72 Cr

Telangana State

2.38%

₹8.96 Cr

Others

1.28%

₹4.82 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

49.27%

₹185.39 Cr

Maharashtra State

26.32%

₹99.04 Cr

Gujarat State

16.04%

₹60.35 Cr

Karnataka State

4.71%

₹17.72 Cr

Telangana State

2.38%

₹8.96 Cr

Others

1.28%

₹4.82 Cr

Funds in this Category

This fund's returns:

10.10%

Return Duration

1 Year

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About 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 - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹376.28 Crores and the latest NAV decalared is ₹11.813 as on 28 Dec 2024 at 10:00 am.

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - Growth scheme return performance in last 1 year is 10.10%, is 18.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.