NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.15% | 0.16% |
| NAV | ₹13.03 (25 Sept 2026) | ₹13.28 (25 Sept 2026) |
| Fund Size | ₹270.25 Cr | ₹632.24 Cr |
| Fund Started | 25 Jan 2023 | 10 Nov 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| 1M | -1.01% | -1.00% |
| 3M | 0.02% | 0.03% |
| 6M | 2.38% | 2.62% |
| 1Y | 4.19% | 4.25% |
| 3Y | 7.10% | 7.45% |
| 5Y | — | — |
| Since Inception | 7.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Alpha | 1.92 | 2.19 |
| Beta | 0.12 | 0.13 |
| Sharpe | 0.75 | 0.85 |
| Standard Deviation | 0.80 | 0.80 |
Holding Analysis
| Holding Analysis | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 81.86% | 98.66% |
| Top 10 Holdings | 97.34% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.85% | 98.84% |
| Cash | — | — |
Top Holdings
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 36.61% | |
| 13.26% | |
| 12.10% | |
| 10.51% | |
| 9.38% | |
| 3.75% | |
| 3.72% | |
| 2.99% | |
| 2.61% | |
| 2.41% |
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)
Fund Manager
| Fund Manager | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | HDFC Nifty G-Sec July 2031 Index Fund - Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 | Nifty G-Sec July 2031 Index |
| Launch Date | 10 Jan 2023 | 01 Nov 2022 |

