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Scheme Profile

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,296
Inception Date
21-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.2781 (15-May-2024) / 10.6046 (18-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.28 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty SDL Plus G-Sec Jun 2028 30:70 Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,12,781
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.6 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 2.93 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.83
  • Standard Deviation
  • 0.66
  • Beta
  • 0.10
  • Sharpe
  • -0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.75

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Plus G-Sec Jun 2028 30:70 Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 4,68,77,100
  • 21.26
  • GSEC2028
  • Govt. Securities
  • 3,95,63,700
  • 17.60
  • GSEC2027
  • Govt. Securities
  • 3,43,64,100
  • 15.72
  • GSEC2028
  • Govt. Securities
  • 2,44,18,700
  • 11.53
  • Gujarat 2028
  • Govt. Securities
  • 1,10,00,000
  • 4.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.66 5.35 0 0.99 2,295.78
2023 7.58 18.38 0 18.10 2,301.00
2022 2.16 1.25 0 2.80 1,111.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.90 3.76 0 1.91 2,293.21
Dec-2023 2.14 1.91 0 10.27 2,301.00
Sep-2023 1.14 1.09 0 0.96 2,245.33
Jun-2023 2.11 8.02 0 9.49 2,228.17

Peer Comparison

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Asset Allocation

Sector Allocation

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