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

Scheme Returns

7.51%

Category Returns

7.84%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	-23.38	0.57	7.51	6.22	8.12	0.00	0.00	0.00	6.38
Debt - Gilt Fund	-57.75	-3.12	7.84	5.37	8.69	6.10	5.39	6.81	7.97

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

11.8523
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.

Fund Information
AMC

DSP Investment Managers Private Limited
Address

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

+91 (22) 66578000
Fax

+91 (22) 66578181
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

Allocation

Debt : 98.2

Others : 1.8

Companies - Holding Percentage

Company	Market Value	hold percentage
8.28% GOI 2027	49452.29	22.25
7.17% GOI 2028	39059.18	17.58
8.60% GOI 2028	26868.07	12.09
8.26% GOI 2027	22966.09	10.33
7.06% GOI 2028	14279.37	6.43
8.25% Gujarat SDL 2028	11499.32	5.17
8.15% Tamil Nadu SDL 2028	7504.36	3.38
8.05% Gujarat SDL 2028	7100.54	3.2
6.98% Maharashtra SDL 2028	5197.99	2.34
8.19% Gujarat SDL 2028	4279.21	1.93
TREPS / Reverse Repo Investments	3854.99	1.73
8.26% Gujarat SDL 2028	3161.75	1.42
7.88% Madhya Pradesh SDL 2028	2734.71	1.23
8.14% Haryana SDL 2028	2324.31	1.05
8.16% Gujarat SDL 2028	2083.83	0.94
8.33% Madhya Pradesh SDL 2028	1655.34	0.74
8.35% Gujarat SDL 2028	1589.92	0.72
8.06% Tamil Nadu SDL 2028	1555.71	0.7
7.36% Maharashtra SDL 2028	1532.11	0.69
7.49% Gujarat SDL 2028	1488.08	0.67
6.99% Telangana SDL 2028	1342.83	0.6
8.39% Gujarat SDL 2028	1292.43	0.58
8.34% Uttar Pradesh SDL 2028	1059.16	0.48
7.22% Gujarat SDL 2028	1041.02	0.47
8.05% Madhya Pradesh SDL 2028	1040.01	0.47
6.98% Telangana SDL 2028	920.25	0.41
8.15% Chattisgarh SDL 2028	675.24	0.3
8.23% Gujarat SDL 2028	666.3	0.3
8.39% Uttar Pradesh SDL 2028	664.43	0.3
7.98% Uttar Pradesh SDL 2028	623.64	0.28
6.97% Karnataka SDL 2028	617.13	0.28
8.00% Karnataka SDL 2028	534.9	0.24
8.28% Chattisgarh SDL 2028	421.41	0.19
8.11% Chattisgarh SDL 2028	348.33	0.16
8.05% Gujarat SDL 2028	210.74	0.09
8.28% Tamil Nadu SDL 2028	185.1	0.08
Net Receivables/Payables	143.16	0.06
7.92% Uttar Pradesh SDL 2028	105.32	0.05
7.75% Gujarat SDL 2028	105.11	0.05
8.14% Uttar Pradesh SDL 2028	52.42	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	98.2%
Company Market Value Holding 8.28% GOI 2027 49452.29 22.25 7.17% GOI 2028 39059.18 17.58 8.60% GOI 2028 26868.07 12.09 8.26% GOI 2027 22966.09 10.33 7.06% GOI 2028 14279.37 6.43 8.25% Gujarat SDL 2028 11499.32 5.17 8.15% Tamil Nadu SDL 2028 7504.36 3.38 8.05% Gujarat SDL 2028 7100.54 3.2 6.98% Maharashtra SDL 2028 5197.99 2.34 8.19% Gujarat SDL 2028 4279.21 1.93 8.26% Gujarat SDL 2028 3161.75 1.42 7.88% Madhya Pradesh SDL 2028 2734.71 1.23 8.14% Haryana SDL 2028 2324.31 1.05 8.16% Gujarat SDL 2028 2083.83 0.94 8.33% Madhya Pradesh SDL 2028 1655.34 0.74 8.35% Gujarat SDL 2028 1589.92 0.72 8.06% Tamil Nadu SDL 2028 1555.71 0.7 7.36% Maharashtra SDL 2028 1532.11 0.69 7.49% Gujarat SDL 2028 1488.08 0.67 6.99% Telangana SDL 2028 1342.83 0.6 8.39% Gujarat SDL 2028 1292.43 0.58 8.34% Uttar Pradesh SDL 2028 1059.16 0.48 7.22% Gujarat SDL 2028 1041.02 0.47 8.05% Madhya Pradesh SDL 2028 1040.01 0.47 6.98% Telangana SDL 2028 920.25 0.41 8.15% Chattisgarh SDL 2028 675.24 0.3 8.23% Gujarat SDL 2028 666.3 0.3 8.39% Uttar Pradesh SDL 2028 664.43 0.3 7.98% Uttar Pradesh SDL 2028 623.64 0.28 6.97% Karnataka SDL 2028 617.13 0.28 8.00% Karnataka SDL 2028 534.9 0.24 8.28% Chattisgarh SDL 2028 421.41 0.19 8.11% Chattisgarh SDL 2028 348.33 0.16 8.05% Gujarat SDL 2028 210.74 0.09 8.28% Tamil Nadu SDL 2028 185.1 0.08 7.92% Uttar Pradesh SDL 2028 105.32 0.05 7.75% Gujarat SDL 2028 105.11 0.05 8.14% Uttar Pradesh SDL 2028 52.42 0.02
Miscellaneous	1.73%
Company Market Value Holding TREPS / Reverse Repo Investments 3854.99 1.73
Others	0.06%
Company Market Value Holding Net Receivables/Payables 143.16 0.06

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	7.44	1.23	6.74	10.37	6.06
DSP Gilt Fund - Regular Plan - Growth	580.85	8.95	3.19	7.82	10.08	6.5
Axis Gilt Fund - Regular Plan - Growth Option	209	8.02	3.94	8.48	9.88	6.25
Invesco India GILT Fund - Growth	22.5	6.75	1.82	6.97	9.72	6.12
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	7.61	2.66	7.4	9.49	6.04
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.51	5.17	9.09	9.35	5.81
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	7.66	2.57	7.21	8.99	5.74
PGIM India Gilt Fund - Growth	138.44	7.4	2.69	7.3	8.84	5.61
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	7.08	2.66	7.41	8.79	6.83
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.34	2.86	7.53	8.74	5.68

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 Liquidity Fund - Regular Plan - Growth	22864.39	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	20237.46	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20068.84	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	20014.36	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.66	6.99	7.07	7.37	6.34
DSP Midcap Fund - Regular Plan - Growth	19215.83	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19137.27	4.42	-2.14	4.68	25.33	18.26
DSP Midcap Fund - Regular Plan - Growth	19015.3	4.42	-2.14	4.68	25.33	18.26
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.66	6.99	7.07	7.37	6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	2.74	-3.72	5.69	26.71	20.05