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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 92 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.530.18% (+0.02)

Price Chart

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Returns
0.00%
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SIP
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 92 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.166.915.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.984.03

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)8.93%8.24%
SBI Magnum Gilt Fund(IDCW-Payout)10.58%6.27%5.60%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)1.03%-0.96%0.56%
ICICI Pru Gilt Fund(IDCW-Payout)6.00%3.15%3.23%

Price Comparison

Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities3.00%97.00%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.17 %2.84 %97.00 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2498.77%96.51%97.31%97.37%96.71%97.00%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% GOI 2027
    Sov
    3M change : 0.20 %|Sov

    Holdings

    27.22 %

    0.20 %
  • 7.18% Tamil Nadu SDL 2027
    Sov
    3M change : 0.21 %|Sov

    Holdings

    20.32 %

    0.21 %
  • 8.28% GOI 2027
    Sov
    3M change : -0.59 %|Sov

    Holdings

    19.62 %

    -0.59 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,84,516.78 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹35,764.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Shantanu Godambe

AUM:  ₹24,762.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

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Investment period (years)

CAGR (%)
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