DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-09-2024
₹ 11.53
Inception Returns
9.2%
/yr
About the Fund
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
- DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth has ₹357 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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 9.17% since inception. Over the last 1 year the fund has given a CAGR return of 9.09%.
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, 07.64 MH Sgs 2033, 07.74 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
Fund Overview
| Expense ratio | 0.16% |
Benchmark | CRISIL SDL Plus G-Sec Apr 2033 50:50 |
| AUM | ₹357 Cr |
| Inception Date | 25 January, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.44% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 352.2 Cr as of Jul'24
- AUM has remained same between Jul'24 and Jun'24
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.26% Govt Stock 2032 | 44.82% | 0% | |
07.64 MH Sgs 2033 | 9.4% | 0% | |
07.74 MH Sgs 2033 | 8.31% | 0% | |
07.70 MH Sgs 2033 | 8.09% | 0% | |
07.81 GJ Sgs 2032 | 7.37% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth | 9.09% | - | - | 9.17% |
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.16%
Frequently Asked Questions
DSP CRISIL SDL Plus G Sec Apr 2033 50:50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | 4.75% | 4.75% |
1 Year Returns | 9.09% | 9.09% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |