Category: Index Fund |
Launch Date: 25-01-2023 |
Asset Class: |
Benchmark: CRISIL SDL Plus G-Sec Apr 2033 50:50 Index |
Expense Ratio: 0.42% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 391 Cr As on (31-03-2025) |
Turn over: |
Laukik Bagwe, Shantanu Godambe
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW | 12.12 | - | - | - | 9.77 |
Benchmark | - | - | - | - | - |
Index Fund | 6.2 | 12.98 | 21.17 | 11.94 | 7.8 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW | 7.11 | 7.85 | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | 25-01-2023 | 12.12 | 9.36 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 18.75 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 14.75 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 14.13 | 29.95 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 14.1 | 23.58 | 18.72 | 0.0 | 0.0 |
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 13.14 | 9.98 | 0.0 | 0.0 | 0.0 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.09 | 9.94 | 0.0 | 0.0 | 0.0 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13.07 | 9.93 | 0.0 | 0.0 | 0.0 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 13.02 | 25.04 | 16.03 | 0.0 | 0.0 |
Portfolio as on