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

As on Apr-26-2024 change fund
11.20  up0.00 (0.02%)

fund objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index byinvesting in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of theunderlying Index, subject to tracking error.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0310.4211.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 273.06 2053.70 2293.21
Scheme Returns(%)(Simple Ann.)0.284.037.43
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank22/2421/9445/97
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.414.688.317.44
2022-2023-6.926.847.578.12
Top 10 holdings
company (%)
08.28% GOI - 21-Sep-202721.24 
07.17% GOI - 08-Jan-202817.59 
08.26% GOI - 02-Aug-202715.71 
08.60% GOI - 02-Jun-202811.53 
08.25% Gujarat SDL - 25-Apr-20285.11 
08.15% Tamil Nadu SDL - 09-May...3.33 
07.06% GOI 10-Apr-20283.16 
08.05% Gujarat SDL - 31-Jan-20283.04 
Tri-Party Repo (TREPS)2.75 
08.19% Gujarat SDL - 07-Feb-20281.83 

Category

Gilt

Launch Date

21-Mar-22

ISIN Code

INF740KA1QS5

Scheme Benchmark

NIFTY SDL PLUS G-SEC JUN 2028 70:30 INDEX

AUM ( in Cr.)

2,293.21

portfolio price to book value

NA

investing style

NA

fund manager?

Laukik Bagwe,Shantanu Godambe

inception date (regular plan)

21-Mar-22

expense ratio (regular plan) %

0.30

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.66
SOV98.34
Instrument Holdings
Instruments (%)
Government Securities98.34
Cash & Cash Equivalents and Net Assets2.75

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)- 21-Mar-20222,293.216.36NANANA5.56
ICICI Pru Gilt Fund(G)High-Long 19-Aug-19994,864.577.215.817.748.729.42
SBI Magnum Gilt Fund-Reg(G)High-Long 23-Dec-20007,884.276.495.537.918.987.94
DSP Gilt Fund-Reg(G)High-Long 30-Sep-1999755.196.745.197.688.309.15
Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G)High- 23-Mar-20218,347.926.094.86NANA5.09
UTI Gilt Fund-Reg(G)High-Long 21-Jan-2002644.376.274.766.798.418.11
Kotak Gilt Fund-Reg(G)High-Long 29-Dec-19982,931.705.904.746.847.938.93
Baroda BNP Paribas Gilt Fund-Reg(G)High-Long 21-Mar-20021,274.186.334.646.137.126.23
HDFC Gilt Fund(G)High-Long 25-Jul-20012,229.706.064.526.007.627.30
Canara Rob Gilt Fund-Reg(G)High-Long 29-Dec-1999104.925.804.496.377.768.23
Nippon India Gilt Securities-DMDOHigh-Long 22-Aug-20081,546.556.034.456.798.488.20
Invesco India Gilt Fund(G)High-Long 09-Feb-2008327.876.824.415.726.955.96
PGIM India Gilt Fund(G)High-Long 27-Oct-2008122.416.244.386.197.426.69
Franklin India G-Sec Fund(G)High-Long 07-Dec-2001141.924.984.035.266.907.77
LIC MF Gilt Fund-PF(G)High-Long 29-Dec-200347.005.804.016.477.425.74
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)High- 23-Feb-20222,106.646.56NANANA4.88
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)High-Value 30-Mar-2022792.366.55NANANA5.18
Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G)High- 30-Sep-20221,097.926.35NANANA7.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G)High- 31-Mar-20221,891.386.31NANANA5.57
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G)High- 28-Jan-20224,219.106.30NANANA5.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G)High- 10-Nov-2022177.976.28NANANA7.51
Quant Gilt Fund-Reg(G)High- 21-Dec-202278.445.68NANANA6.34
Union Gilt Fund-Reg(G)High- 08-Aug-2022133.905.67NANANA5.97
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.21
52 Week Low
10.54
portfolio characteristics
As on 31-Mar-2024
Average Maturity
3.7 Years
Modified Duration
3.1 Years
Yield to Maturity
7.28%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.3698
Semi Standard Deviation [%]
0.1382
Beta [%]
0.1355
Sharp Ratio [%]
0.6469
R-Square [%]
0.3971
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0217
Other Ratios
Jenson Ratio [%]
0.0129
Treynor Ratio [%]
0.1060
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0125
SORTINO Ratio [%]
0.0774
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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