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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. )

92

Inception Date

14-02-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.4551 (19-Nov-2024) / 10.5619 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
11.45 ( 0.00) ( -0.01 %)
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,14,543

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
2.67 years
Yield To Maturity
6.8 %

Modified Duration
2.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.33

Beta
0.04
Sharpe
1.18

R-Squared
0.00
Treynor Factor
1.14

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)
7.27
1.75
4.34
8.47
0
0
0
8.00

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

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

GSEC2027
Govt. Securities
24,05,000
27.22

TAMIL NADU 2027
Govt. Securities
18,23,800
20.32

GSEC2027
Govt. Securities
17,20,000
19.62

Maharashtra 2027
Govt. Securities
15,57,000
17.32

MAHARASHTRA 2027
Govt. Securities
6,20,000
6.88

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	7.27	8.26	0	6.76	92.05
2023	6.84	18.44	0	18.10	87.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.39	5.20	0	6.07	91.87
Jun-2024	2.03	4.19	0	6.78	91.34
Mar-2024	1.90	3.77	0	1.91	81.37
Dec-2023	1.99	1.91	0	10.27	87.00

Peer Comparison

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

ICICI Pru Nifty Next 50 Index Fund
6,759.07
44.53
15.88
19.08
13.18
25-Jun-2010
0.67
5.20

DSP Nifty Next 50 Index Fund
838.01
44.33
16.07
19.23
18.19
21-Feb-2019
0.68
5.19

UTI-Nifty Next 50 Index Fund
4,691.67
44.31
15.79
19.18
14.71
28-Jun-2018
0.67
5.20

SBI Nifty Next 50 Index Fund
1,394.70
44.26
15.76
0
18.78
19-May-2021
0.66
5.20

HDFC NIFTY Next 50 Index Fund
1,712.78
44.20
15.56
0
15.98
03-Nov-2021
0.69
5.25

Kotak Nifty Next 50 Index Fund
346.22
44.17
15.95
0
19.36
10-Mar-2021
0.67
5.17

HSBC Nifty Next 50 Index Fund
130.33
44.04
15.55
0
26.04
15-Apr-2020
0.65
5.18

Edelweiss Nifty Next 50 Index Fund
87.56
43.87
0
0
24.51
30-Nov-2022
1.10
5.04

AXIS Nifty Next 50 Index Fund
287.07
43.86
0
0
19.09
28-Jan-2022
0.86
5.35

Aditya Birla SL Nifty Next 50 Index Fund
159.62
43.85
0
0
19.77
18-Feb-2022
0.84
5.38

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