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Scheme Profile

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
345
Inception Date
25-01-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.105 (16-May-2024) / 10.4337 (07-Jul-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.10 ( -0.01) ( -0.06 %)
  • Benchmark
  • CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,10,984
  • 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
  • 8.44 years
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 5.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.29
  • Standard Deviation
  • 0.65
  • Beta
  • 0.10
  • Sharpe
  • 0.65
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.82

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

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 1,52,70,000
  • 45.01
  • Maharashtra 2033
  • Govt. Securities
  • 32,87,900
  • 9.82
  • Maharashtra 2033
  • Govt. Securities
  • 28,05,300
  • 8.37
  • Maharashtra 2033
  • Govt. Securities
  • 27,40,900
  • 8.14
  • GUJARAT 2032
  • Govt. Securities
  • 25,00,000
  • 7.42

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 3.77 6.44 0 2.28 344.96
2023 7.20 18.38 0 18.10 322.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.04 3.76 0 1.91 349.47
Dec-2023 1.60 1.91 0 10.27 322.00
Sep-2023 1.14 1.09 0 0.96 322.00
Jun-2023 2.93 8.02 0 9.49 326.55

Peer Comparison

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Asset Allocation

Sector Allocation

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