What is the current price / NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is ₹12.28, as of 17th April 2025.What are the returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) was launched on 21st March 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 9.74%
- 3 Year Returns: 7.53%
What are the top 5 sectoral holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The top sectors DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) has invested in are as follows:- G-Sec | 97.48%
- Miscellaneous | 2.49%
- Others | 0.03%
What are the top 5 holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The top 5 holdings for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) are as follows:- 8.28% GOI 21092027 | 22.43%
- 7.17% GOI 08012028 | 17.84%
- 8.60% GOI 02062028 | 12.20%
- 8.26% GOI 02082027 | 9.20%
- 7.06% GOI 2028 | 6.75%
What is the asset allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The asset allocation for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is as follows:- Government Securities | 97.48%
- Cash & Equivalents | 2.52%
What is the AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is ₹2178.90 Cr as of 17th April 2025.What is the expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Plan is 0.35 as of 17th April 2025.What is the volatility or standard deviation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The volatility or standard deviation for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is 0.89
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The Sharpe ratio for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is 6.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The Sortino Ratio for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is 0.84
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%