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

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

Debt

Direct

Index Funds - Fixed Income

NAV as on 11-12-2024

₹ 11.81

0.1%

1D

Inception Returns

9.3%

/yr

About DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth

DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is a debt fund. This fund was started on 25 January, 2023. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth has ₹373 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth has given a CAGR return of 9.30% since inception. Over the last 1 year the fund has given a CAGR return of 11.05%.

Holdings

DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.26% Govt Stock 2032, 07.74 MH Sgs 2033, 07.64 MH Sgs 2033, 07.70 MH Sgs 2033, 07.81 GJ Sgs 2032

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth

The investment objective of the scheme is to track the CRISIL SDL Plus GSec 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. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
10 people have invested ₹ 2.1L in DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth in the last three months

DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth Overview

Expense ratio0.16%
Benchmark
CRISIL SDL Plus G-Sec Apr 2033 50:50
AUM₹373 Cr
Inception Date25 January, 2023
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
2.44%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (11-Dec-24)

Period
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
1M
0.9%
-
3M
2.4%
-
6M
5.4%
-
1Y
11%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
98.9%
Cash Equivalent
1.1%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 373.5 Cr
₹ 373.5 Cr
₹ 366.3 Cr
  • AUM of the fund stands at 373.5 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Cash allocation has gone down from 2.4% to 1.1%
Cash allocation has gone down from 2.4% to 1.1%
Debt allocation has gone up from 97.6% to 98.9%
Debt allocation has gone up from 97.6% to 98.9%

Top Sector in October was Government

Oct'24
Government
99%
Sep'24
Government
98%
  • Debt & Cash

Holdings
Weight%
1M Change
7.26% Govt Stock 2032
7.26% Govt Stock 2032
42.5%
0%
07.74 MH Sgs 2033
07.74 MH Sgs 2033
9.25%
0%
07.64 MH Sgs 2033
07.64 MH Sgs 2033
9.21%
0%
07.70 MH Sgs 2033
07.70 MH Sgs 2033
7.64%
0%
07.81 GJ Sgs 2032
07.81 GJ Sgs 2032
6.97%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth, since 25 January 2023
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com

DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.3% since inception which is more than its category average return of 6.23%
AUM size ₹373 Cr

AUM size ₹373 Cr

This fund has AUM of ₹373 Cr which is less than its category average of ₹ 1310 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions for DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth

The current NAV of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is ₹11.81 as on 11-Dec-2024.
Existing (Absolute + CAGR) as on 11-Dec-2024.
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
5.44%
5.44%
1 Year Returns
11.05%
11.05%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.16% as on November 2024
₹373 Cr as on November 2024
7.26% Govt Stock 2032(42.5%), 07.74 MH Sgs 2033(9.25%), 07.64 MH Sgs 2033(9.21%), 07.70 MH Sgs 2033(7.64%), 07.81 GJ Sgs 2032(6.97%) as on November 2024
Yield to Maturity is 6.97 as on November 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.85 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Laukik Bagwe is the fund manager of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
The Exit load of DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth is 0%