DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund-Reg(G)
- Debt
- Index Funds
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹285.61 Cr
- Expense Ratio
- 0.34%
- Riskometer
- Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2023
- ISIN
- INF740KA1RY1
- Scheme Code
- 634
- Fund Scheme ID
- 35152
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.48% | -0.21% | -2.48% | -2.59% |
| 3 Months | 11.54% | 2.91% | 11.54% | 11.61% |
| 6 Months | 4.66% | 2.35% | 4.66% | 4.42% |
| 1 Year | 5.62% | 5.62% | 5.62% | 5.56% |
| 3 Years | 7.31% | 23.58% | 7.85% | 7.21% |
| Since Inception | 7.59% | 30.23% | 8.37% | 7.54% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities96.62%
- Cash & Cash Equivalents and Net Assets3.38%
Top Sectors
- G-Sec96.62%
- Miscellaneous3.11%
- Others0.27%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹275.95 Cr
Weightage
96.62%
Miscellaneous
Value
₹8.88 Cr
Weightage
3.11%
Others
Value
₹0.77 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Shantanu Godambe
Launch Date
30 Jun 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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