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  • DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Index Fund Open Ended Scheme
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NAV
₹ 12.5042 ₹ -0 (-0.03 %)
as on 04-07-2025
Asset Size (AUM)
2,172.35 Cr
Launch Date
Mar 02, 2022
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Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 02, 2022
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7.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.29%
Volatility
3.2 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Shantanu Godambe
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10949
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - GrowthNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - GrowthNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,2495,2499.78
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 9.49 8.38 8.14 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.94 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.67 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.78 25.02 28.15 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.47 20.75 20.94 17.67 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
8.28% GOI 202723.09
7.17% GOI 202818.37
8.60% GOI 202812.58
8.26% GOI 20279.46
7.06% GOI 20286.73
8.25% Gujarat SDL 20285.4
8.15% Tamil Nadu SDL 20283.53
8.05% Gujarat SDL 20283.33
6.98% Maharashtra SDL 20282.45
8.19% Gujarat SDL 20282.01
8.26% Gujarat SDL 20281.48
8.14% Haryana SDL 20281.09
8.16% Gujarat SDL 20280.98
8.33% Madhya Pradesh SDL 20280.78
8.35% Gujarat SDL 20280.75
8.06% Tamil Nadu SDL 20280.73
7.36% Maharashtra SDL 20280.72
7.49% Gujarat SDL 20280.7
6.99% Telangana SDL 20280.63
8.39% Gujarat SDL 20280.61
8.34% Uttar Pradesh SDL 20280.5
7.22% Gujarat SDL 20280.49
8.05% Madhya Pradesh SDL 20280.49
6.98% Telangana SDL 20280.43
8.15% Chattisgarh SDL 20280.32
8.23% Gujarat SDL 20280.31
8.39% Uttar Pradesh SDL 20280.31
7.98% Uttar Pradesh SDL 20280.29
6.97% Karnataka SDL 20280.29
8.00% Karnataka SDL 20280.25
8.28% Chattisgarh SDL 20280.2
TREPS / Reverse Repo Investments0.19
8.11% Chattisgarh SDL 20280.16
8.05% Gujarat SDL 20280.1
8.28% Tamil Nadu SDL 20280.09
7.92% Uttar Pradesh SDL 20280.05
7.75% Gujarat SDL 20280.05
Net Receivables/Payables0.04
8.14% Uttar Pradesh SDL 20280.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.28% GOI 20277.17% GOI 20288.60% GOI 20288.26% GOI 20277.06% GOI 20288.25% Gujarat SDL 20288.15% Tamil Nadu SDL 20288.05% Gujarat SDL 20286.98% Maharashtra SDL 2028Others