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Scheme Profile

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

87

Inception Date

14-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.9785 (16-May-2024) / 10.3129 (18-May-2023)
Incremental Investment ()
100

NAV ()
10.97 ( 0.00) ( 0.05 %)
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,09,720

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
3.11 years
Yield To Maturity
7.26 %

Modified Duration
2.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.19
Standard Deviation
0.39

Beta
0.05
Sharpe
0.67

R-Squared
0.00
Treynor Factor
0.91

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

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
2.75
1.72
3.93
6.62
0
0
0
7.71

Nifty SDL Plus G-Sec Sep 2027 50:50 Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2027
Govt. Securities
21,05,000
25.06

GSEC2027
Govt. Securities
17,20,000
20.66

Maharashtra 2027
Govt. Securities
15,57,000
18.16

TAMIL NADU 2027
Govt. Securities
15,00,000
17.53

MAHARASHTRA 2027
Govt. Securities
6,20,000
7.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.75	5.35	0	0.99	86.68
2023	6.84	18.38	0	18.10	87.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.90	3.76	0	1.91	81.37
Dec-2023	1.99	1.91	0	10.27	87.00
Sep-2023	1.23	1.09	0	0.96	89.28
Jun-2023	1.92	8.02	0	9.49	91.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Nifty 500 Value 50 Index Fund
278.46
89.42
0
0
87.18
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
70.21
0
0
43.58
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
69.73
0
0
40.19
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
67.09
0
0
23.84
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
66.61
19.65
0
21.17
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
66.54
0
0
67.53
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
65.95
26.11
0
28.45
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
73.32
64.49
0
0
35.01
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
64.26
0
0
37.57
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
61.69
0
0
44.34
11-Oct-2022
1.69
4.64

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