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

Scheme Returns

7.59%

Category Returns

5.77%

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) 3.95 6.52 7.59 7.73 8.03 0.00 0.00 0.00 6.46
Debt - Gilt Fund -15.08 2.74 5.77 7.26 7.95 6.46 5.87 6.20 7.88

* 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

    12.0109

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

  • 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 : 98.38
Others : 1.62

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 50114.06 22.86
7.17% GOI 2028 38266.65 17.46
8.60% GOI 2028 26168.29 11.94
8.26% GOI 2027 23247.32 10.61
7.06% GOI 2028 14478.62 6.61
8.25% Gujarat SDL 2028 11653.92 5.32
8.15% Tamil Nadu SDL 2028 7604.93 3.47
8.05% Gujarat SDL 2028 6928.55 3.16
6.98% Maharashtra SDL 2028 5267.28 2.4
8.19% Gujarat SDL 2028 4338.74 1.98
TREPS / Reverse Repo Investments 3503.5 1.6
8.26% Gujarat SDL 2028 3206.03 1.46
8.14% Haryana SDL 2028 2356.11 1.07
8.16% Gujarat SDL 2028 2111.9 0.96
8.33% Madhya Pradesh SDL 2028 1679.72 0.77
8.35% Gujarat SDL 2028 1612.12 0.74
8.06% Tamil Nadu SDL 2028 1576.73 0.72
7.36% Maharashtra SDL 2028 1552.55 0.71
7.49% Gujarat SDL 2028 1508.94 0.69
6.99% Telangana SDL 2028 1315.25 0.6
8.39% Gujarat SDL 2028 1310.5 0.6
8.34% Uttar Pradesh SDL 2028 1073.32 0.49
8.05% Madhya Pradesh SDL 2028 1055.19 0.48
7.22% Gujarat SDL 2028 1018.6 0.46
6.98% Telangana SDL 2028 932.77 0.43
8.15% Chattisgarh SDL 2028 684.52 0.31
8.23% Gujarat SDL 2028 675.6 0.31
8.39% Uttar Pradesh SDL 2028 673.57 0.31
7.98% Uttar Pradesh SDL 2028 632.16 0.29
6.97% Karnataka SDL 2028 625.72 0.29
8.00% Karnataka SDL 2028 522.01 0.24
8.28% Chattisgarh SDL 2028 427.19 0.19
8.11% Chattisgarh SDL 2028 339.72 0.15
8.05% Gujarat SDL 2028 213.68 0.1
8.28% Tamil Nadu SDL 2028 187.63 0.09
7.92% Uttar Pradesh SDL 2028 102.76 0.05
7.75% Gujarat SDL 2028 102.68 0.05
Net Receivables/Payables 54.52 0.02
8.14% Uttar Pradesh SDL 2028 53.12 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.38%
Miscellaneous 1.6%
Others 0.02%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 6.18 7.99 7.56 8.4 6.45
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.07 7.57 7.27 8.11 0
Axis Gilt Fund - Regular Plan - Growth Option 209 1.8 6.2 5.7 7.97 6.51
HDFC Gilt Fund - Growth Plan 1901.73 4.26 7.11 6.12 7.83 6.04
ICICI Prudential Gilt Fund - Growth 3378.55 5.91 7.05 6.81 7.61 7.07
Franklin India Government Securities Fund - Growth 124.34 5.45 7.25 6.83 7.46 5.28
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 2.72 6.03 4.91 7.26 7.06
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 2.98 6.73 5.35 7.13 6.5
Nippon India Gilt Securities Fund -Growth Option 1368.95 2.52 5.92 5.05 7.07 6
Union Gilt Fund - Regular Plan - Growth Option 124.09 0.83 5.6 4.71 7.03 0

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 7.13 7.01 7.1 7.32 6.56
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.13 7.01 7.1 7.32 6.56
DSP Midcap Fund - Regular Plan - Growth 20237.46 -7.83 -10.34 -15.42 6.27 13.92
DSP Midcap Fund - Regular Plan - Growth 20068.84 -7.83 -10.34 -15.42 6.27 13.92
DSP Midcap Fund - Regular Plan - Growth 20014.36 -7.83 -10.34 -15.42 6.27 13.92
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.13 7.01 7.1 7.32 6.56
DSP Midcap Fund - Regular Plan - Growth 19296.7 -7.83 -10.34 -15.42 6.27 13.92
DSP Midcap Fund - Regular Plan - Growth 19215.83 -7.83 -10.34 -15.42 6.27 13.92
DSP Midcap Fund - Regular Plan - Growth 19137.27 -7.83 -10.34 -15.42 6.27 13.92
DSP Midcap Fund - Regular Plan - Growth 19015.3 -7.83 -10.34 -15.42 6.27 13.92