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

Index Fund Open Ended Scheme
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NAV
₹ 12.1003 ₹ 0 (0.03 %)
as on 31-03-2025
Asset Size (AUM)
383.4 Cr
Launch Date
Jan 02, 2023
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 02, 2023
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9.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.42%
Volatility
N/A
Fund House
DSP Mutual Fund
Fund Manager
Laukik Bagwe, Shantanu Godambe
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10981
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsDSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - GrowthNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - GrowthNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,6825,68210.54
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth 02-01-2023 9.81 9.21 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.16 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 29.51 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 31.28 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 10.55 27.89 15.13 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.26% GOI 203241.04
7.74% Maharashtra SDL 20339.24
7.64% Maharashtra SDL 20338.87
7.70% Maharashtra SDL 20337.64
7.81% Gujarat SDL 20326.97
TREPS / Reverse Repo Investments3.83
7.26% GOI 20333.51
8.32% GOI 20323.06
7.68% Gujarat SDL 20332.78
7.65% Gujarat SDL 20332.7
7.71% Gujarat SDL 20332.52
7.64% Telangana SDL 20332.15
7.60% Karnataka SDL 20332.07
7.60% Karnataka SDL 20321.87
7.48% Karnataka SDL 20331.73
Net Receivables/Payables0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.26% GOI 20327.74% Maharashtra SDL 20337.64% Maharashtra SDL 20337.70% Maharashtra SDL 20337.81% Gujarat SDL 2032TREPS / Reverse Repo Investments7.26% GOI 20338.32% GOI 20327.68% Gujarat SDL 2033Others