NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.15% | 0.20% |
| NAV | ₹12.89 (23 Oct 2026) | ₹12.93 (23 Oct 2026) |
| Fund Size | ₹269.10 Cr | ₹688.97 Cr |
| Fund Started | 25 Jan 2023 | 19 Dec 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) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| 1M | -1.43% | -2.20% |
| 3M | -1.63% | -2.36% |
| 6M | 0.94% | 0.16% |
| 1Y | 2.23% | 1.34% |
| 3Y | 7.05% | 7.07% |
| 5Y | — | — |
| Since Inception | 7.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.93 | 2.12 |
| Beta | 0.13 | 0.15 |
| Sharpe | 0.62 | 0.57 |
| Standard Deviation | 0.84 | 0.99 |
Holding Analysis
| Holding Analysis | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 81.96% | 98.67% |
| Top 10 Holdings | 97.46% | — |
| Portfolio Turnover | — | 0.34 |
| Equity | — | — |
| Debt | 99.83% | 97.53% |
| Cash | — | — |
Top Holdings
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 36.64% | |
| 13.24% | |
| 12.13% | |
| 10.54% | |
| 9.41% | |
| 3.76% | |
| 3.73% | |
| 2.99% | |
| 2.61% | |
| 2.41% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Fund Manager
| Fund Manager | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 | Nifty G-Sec Jun 2036 Index |
| Launch Date | 10 Jan 2023 | 29 Nov 2022 |
