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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)

Scheme Returns

9.59%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) -0.01 0.22 0.79 2.59 7.32 0.00 0.00 0.00 6.07
Debt - Gilt Fund 9.00 12.64 8.76 11.45 7.59 5.72 4.98 6.11 7.90

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    21-Mar-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    216,441.78

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index byinvesting 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 theunderlying Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.4718

  • Fund Manager

    Mr. Laukik Bagwe

  • Fund Manager Profile

    Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivables/Payables 26.05 0.01
TREPS / Reverse Repo Investments / Corporate Debt Repo 1472.21 0.66
8.60% GOI 2028 26087.69 11.71
8.26% GOI 2027 40709.25 18.27
8.28% GOI 2027 49931 22.41
7.17% GOI 2028 38437.02 17.25
8.00% Karnataka SDL 2028 536.93 0.24
8.11% Chattisgarh SDL 2028 349.62 0.16
7.92% Uttar Pradesh SDL 2028 105.62 0.05
7.75% Gujarat SDL 2028 105.23 0.05
8.05% Gujarat SDL 2028 7129.81 3.2
7.88% Madhya Pradesh SDL 2028 3268.63 1.47
8.35% Gujarat SDL 2028 1600.86 0.72
8.19% Gujarat SDL 2028 4302.4 1.93
8.23% Gujarat SDL 2028 670.1 0.3
8.39% Gujarat SDL 2028 1301.74 0.58
8.03% Karnataka SDL 2028 3740.88 1.68
8.26% Gujarat SDL 2028 3180.09 1.43
8.14% Haryana SDL 2028 2335.53 1.05
8.28% Tamil Nadu SDL 2028 186.17 0.08
8.28% Chattisgarh SDL 2028 423.53 0.19
8.15% Chattisgarh SDL 2028 677.64 0.3
8.14% Uttar Pradesh SDL 2028 52.65 0.02
8.05% Madhya Pradesh SDL 2028 1044.2 0.47
7.98% Uttar Pradesh SDL 2028 625.64 0.28
8.25% Gujarat SDL 2028 11566.54 5.19
8.33% Madhya Pradesh SDL 2028 1666.04 0.75
8.15% Tamil Nadu SDL 2028 7534.21 3.38
8.16% Gujarat SDL 2028 2093.8 0.94
8.39% Uttar Pradesh SDL 2028 669.13 0.3
8.06% Tamil Nadu SDL 2028 1560.8 0.7
6.98% Maharashtra SDL 2028 2325.94 1.04
6.97% Karnataka SDL 2028 612.48 0.27
6.98% Telangana SDL 2028 912.48 0.41
6.99% Telangana SDL 2028 1286.09 0.58
8.05% Gujarat SDL 2028 211.58 0.09
8.34% Uttar Pradesh SDL 2028 1066.37 0.48
7.49% Gujarat SDL 2028 1484.73 0.67
7.06% GOI 2028 2506.27 1.1
7.36% Maharashtra SDL 2028 1526.28 0.68
7.22% Gujarat SDL 2028 1010.15 0.44

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.47 18.95 13.74 9.73 5.72
Invesco India GILT Fund - Growth 22.5 7.4 16.18 12.24 9.08 5.68
DSP Gilt Fund - Regular Plan - Growth 580.85 6.55 15.8 12.15 8.89 6.14
Axis Gilt Fund - Regular Plan - Growth Option 209 8.56 14.55 11.25 8.71 5.74
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 6.95 13.65 11.47 8.44 5.77
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 6.93 14.22 10.38 8.25 5.68
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 7.09 13.75 10.12 7.94 6.4
PGIM India Gilt Fund - Growth 138.44 6.35 13.83 10.22 7.89 5.17
Kotak Gilt-Investment Provident Fund and Trust-Growth 8.06 6.36 14.55 9.31 7.73 5.69
ICICI Prudential Gilt Fund - Growth 3378.55 6.94 11.23 8.16 7.73 6.46

Other Funds From - DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Midcap Fund - Regular Plan - Growth 19137.27 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 17667.73 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 17079.09 1.19 19.17 19.36 47.42 17.82
DSP Liquidity Fund - Regular Plan - Growth 16940.42 7.18 6.99 7.35 7.27 5.8
DSP Midcap Fund - Regular Plan - Growth 16790 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 16556.2 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 16312.25 1.19 19.17 19.36 47.42 17.82
DSP ELSS Tax Saver Fund - Regular Plan - Growth 16283.78 4.34 17.37 22.99 46.06 21.28
DSP Midcap Fund - Regular Plan - Growth 15968.56 1.19 19.17 19.36 47.42 17.82
DSP Midcap Fund - Regular Plan - Growth 15947.03 1.19 19.17 19.36 47.42 17.82