DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fun...
NAV as of Jul 01, 2024
11.27-0.04%
(Earn upto 0.25% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.16%(0.18% Category
average)Fund Size:
Rs. 349.30 Cr(0.26% of Investment in Category)
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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Dire...
NAV as of Jul 01, 2024
11.27-0.04%
Expense Ratio:
0.16%
Fund Size:
Rs. 349.30 Cr
Fund Category:
Debt: Target Maturity
1. Current NAV: The Current Net Asset Value of the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan as of Jul 01, 2024 is Rs 11.27 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 7.7% (1yr) and 8.73% (since launch). Whereas, Category returns for the same time duration are: 7.15% (1yr), 5.54% (3yr) and 0.0% (5yr).
3. Fund Size: The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 349.3 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.16% for Direct plan as on Jun 21, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.64 1.92 5.08 7.65 - - Category Avg 0.71 1.89 4.10 7.17 5.57 - Rank within Category 80 47 10 7 - - No. of funds within Category 99 99 97 95 12 - - Loading...
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Return Comparison
- This Fund
- BenchmarkAditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Direct-IDCW
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- S&P BSE Sensex
- Nifty 50
- 1M
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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW Fund Details
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.
Fund House | DSP Mutual Fund |
Launch Date | Jan 25, 2023 |
Benchmark | CRISIL SDL Plus G-Sec Apr 2033 50:50 Index |
Return Since Launch | 8.67% |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 6.01 | 8.1 | 0.7 | 3.3011 |
Average Maturity(Yrs) | 8.36 | 13.11 | 0.76 | 4.2201 |
Yield to Maturity(%) | 7.22 | 7.8554 | 6.5821 | 7.3492 |
Avg Credit Rating | High | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 98.94 | 80.29 |
Low Risk | - | 16.62 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 1.06 | 3.09 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | 45.99 | 34.61 |
CD | - | - |
T-Bills | - | 0.00 |
CP | - | - |
NCD & Bonds | - | 10.04 |
PTC | - | - |
Cash & Others | 54.01 | 55.34 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
7.26% GOI 22/08/2032 | Long-term Debt | Sovereign | SOV | 1,575.51 | 45.10 | 1,52,70,000 |
Maharashtra State | Long-term Debt | Others | SOV | 342.88 | 9.82 | - |
7.74% Maharashtra State 2033 | Long-term Debt | Others | SOV | 292.29 | 8.37 | 28,05,300 |
Maharashtra State | Long-term Debt | Others | SOV | 284.45 | 8.14 | - |
7.81% Gujarat State 12/10/2032 | Long-term Debt | Construction | SOV | 259.48 | 7.43 | 25,00,000 |
8.32% GOI 02/08/2032 | Long-term Debt | Sovereign | SOV | 118.08 | 3.38 | 10,70,000 |
Gujarat State | Long-term Debt | Construction | SOV | 104.21 | 2.98 | - |
Gujarat State | Long-term Debt | Construction | SOV | 103.50 | 2.96 | - |
Gujarat State | Long-term Debt | Construction | SOV | 93.94 | 2.69 | - |
7.64% Telangana State 2033 | Long-term Debt | Financial | SOV | 83.22 | 2.38 | 8,00,000 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW 11.27 Unrated 349.30 0.68 7.67 - - PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - IDCW 10.44 Unrated 30.83 0.78 7.17 - - BHARAT Bond ETF FOF - April 2032 Direct - IDCW 11.53 Unrated 4,373.51 0.71 7.26 - - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - IDCW 11.72 Unrated 960.99 0.89 8.39 - - Axis Nifty SDL September 2026 Debt Index Fund Direct-IDCW 11.23 Unrated 78.66 0.79 7.31 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- L.B.Laukik BagweSince Jan 202311 schemes
- S.G.Shantanu GodambeSince Jul 20235 schemes
Mr. Bagwe is a B.Com (H) and PGDBA (Finance) Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Credit Risk Direct Plan-IDCW Credit Risk 11.82 194.02 16.24 DSP Corporate Bond Fund Direct-IDCW Corporate Bond 11.36 2,620.46 6.97 DSP FMP Series 270 - 1144 Days Direct - IDCW FMP 11.04 Unrated 172.54 7.21 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW Target Maturity 11.13 Unrated 91.92 7.34 DSP FMP Series 268 - 1281 Days Direct - IDCW FMP 11.23 Unrated 117.21 7.38 DSP FMP Series 267 - 1246 Days Direct - IDCW FMP 11.25 Unrated 635.34 7.23 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW Target Maturity 11.45 Unrated 2,279.62 7.34 DSP FMP Series 264 - 60M - 17D Direct - IDCW FMP 11.56 Unrated 47.21 7.39 DSP 10Y G-Sec Fund Direct-IDCW Gilt with 10 year Constant Duration 10.74 Unrated 49.78 7.23 DSP Global Allocation FoF Direct-IDCW International 17.66 Unrated 64.57 13.80 DSP US Flexible Equity Direct Plan-IDCW International 51.80 Unrated 882.01 20.35 Mr. Godambehas done B.Com, MS (Finance) and CFA Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Banking & PSU Debt Fund Direct-IDCW Banking and PSU 10.41 2,505.18 7.57 DSP Floater Fund Direct-IDCW Floater 12.21 869.54 8.70 DSP 10Y G-Sec Fund Direct-IDCW Gilt with 10 year Constant Duration 10.74 Unrated 49.78 7.23 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW Target Maturity 11.13 Unrated 91.92 7.34 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW Target Maturity 11.45 Unrated 2,279.62 7.34
More DSP Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
DSP Midcap Direct Plan-Growth | 17,667.73 | 10.14 | 26.50 | 21.59 | 53.80 | 20.18 | |
DSP ELSS Tax Saver Direct Plan-Growth | 15,161.20 | 7.62 | 17.51 | 20.69 | 48.15 | 22.50 | |
DSP Liquidity Direct-Growth | 13,929.36 | 0.61 | 1.87 | 3.77 | 7.36 | 5.78 | |
DSP Small Cap Direct Plan-Growth | 13,781.07 | 6.10 | 18.24 | 14.59 | 42.04 | 26.43 | |
DSP Equity Opportunities Direct Plan-Growth | 11,991.26 | 8.12 | 19.57 | 22.36 | 52.25 | 22.64 | |
DSP Flexi Cap Fund Direct Plan-Growth | 10,558.54 | 7.76 | 18.94 | 16.50 | 38.98 | 18.49 | |
DSP Equity & Bond Direct-Growth | 9,131.81 | 6.34 | 13.62 | 12.70 | 29.72 | 15.20 | |
DSP Arbitrage Fund Direct - Growth | 5,226.64 | 0.67 | 2.10 | 4.32 | 8.32 | 6.19 | |
DSP Savings Direct Plan-Growth | 4,605.33 | 0.62 | 1.91 | 3.86 | 7.40 | 5.77 | |
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth | 4,385.95 | 5.88 | 30.37 | 38.46 | 79.46 | 39.57 |
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1. DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan is Open-ended Target Maturity Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jan 25, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against CRISIL SDL Plus G-Sec Apr 2033 50:50 Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan is 8.36 years and Duration is 6.01 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW
- Is it safe to invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan comes under Moderate risk category.
- What is the category of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan?DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan?The suggested investment horizon of investing into DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan?The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan is managed by Laukik Bagwe (Since Jan 10, 2023) and Shantanu Godambe (Since Jul 03, 2023).
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