DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
Scheme Returns
20.83%
Category Returns
25.66%
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) | 27.36 | 23.26 | 20.83 | 12.56 | 9.71 | 7.50 | 0.00 | 0.00 | 6.92 |
| Debt - Gilt Fund | 30.63 | 25.01 | 25.66 | 14.62 | 10.50 | 7.91 | 6.61 | 6.71 | 8.69 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
21-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
216,441.78
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.3005
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.28% GOI 2027 | 48882.6 | 22.43 |
| 7.17% GOI 2028 | 38869.95 | 17.84 |
| 8.60% GOI 2028 | 26580.85 | 12.2 |
| 8.26% GOI 2027 | 20044.25 | 9.2 |
| 7.06% GOI 2028 | 14704.75 | 6.75 |
| 8.25% Gujarat SDL 2028 | 11814.75 | 5.42 |
| 8.15% Tamil Nadu SDL 2028 | 7709.17 | 3.54 |
| 8.05% Gujarat SDL 2028 | 7015.89 | 3.22 |
| TREPS / Reverse Repo Investments | 5423.77 | 2.49 |
| 6.98% Maharashtra SDL 2028 | 5159.42 | 2.37 |
| 8.19% Gujarat SDL 2028 | 4226.2 | 1.94 |
| 8.26% Gujarat SDL 2028 | 3122.22 | 1.43 |
| 8.14% Haryana SDL 2028 | 2297.96 | 1.05 |
| 8.16% Gujarat SDL 2028 | 2141.13 | 0.98 |
| 8.33% Madhya Pradesh SDL 2028 | 1701.1 | 0.78 |
| 8.06% Tamil Nadu SDL 2028 | 1598.32 | 0.73 |
| 7.36% Maharashtra SDL 2028 | 1573.51 | 0.72 |
| 8.35% Gujarat SDL 2028 | 1569.42 | 0.72 |
| 7.49% Gujarat SDL 2028 | 1473.75 | 0.68 |
| 6.99% Telangana SDL 2028 | 1333.97 | 0.61 |
| 8.39% Gujarat SDL 2028 | 1275.62 | 0.59 |
| 8.05% Madhya Pradesh SDL 2028 | 1068.55 | 0.49 |
| 8.34% Uttar Pradesh SDL 2028 | 1045.89 | 0.48 |
| 7.22% Gujarat SDL 2028 | 1032.77 | 0.47 |
| 6.98% Telangana SDL 2028 | 945.92 | 0.43 |
| 8.39% Uttar Pradesh SDL 2028 | 682.7 | 0.31 |
| 8.15% Chattisgarh SDL 2028 | 667.54 | 0.31 |
| 8.23% Gujarat SDL 2028 | 657.99 | 0.3 |
| 7.98% Uttar Pradesh SDL 2028 | 640.68 | 0.29 |
| 6.97% Karnataka SDL 2028 | 612.74 | 0.28 |
| 8.00% Karnataka SDL 2028 | 528.92 | 0.24 |
| 8.28% Chattisgarh SDL 2028 | 416.38 | 0.19 |
| 8.11% Chattisgarh SDL 2028 | 344.33 | 0.16 |
| 8.05% Gujarat SDL 2028 | 208.24 | 0.1 |
| 8.28% Tamil Nadu SDL 2028 | 182.83 | 0.08 |
| 7.92% Uttar Pradesh SDL 2028 | 104.15 | 0.05 |
| 7.75% Gujarat SDL 2028 | 103.97 | 0.05 |
| Net Receivables/Payables | 75.77 | 0.03 |
| 8.14% Uttar Pradesh SDL 2028 | 51.8 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.48% |
| Miscellaneous | 2.49% |
| Others | 0.03% |
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 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 31.85 | 17.94 | 10.05 | 11.85 | 8.02 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 32.8 | 17.47 | 9.06 | 11.58 | 8.17 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 28.84 | 17.39 | 8.16 | 11.53 | 7.68 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 32.22 | 17.59 | 10.53 | 11.48 | 7.79 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 33.84 | 18.35 | 9.93 | 11.38 | 8.49 |
| Invesco India GILT Fund - Growth | 22.5 | 31.53 | 17.76 | 9.05 | 11.38 | 7.85 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 31.74 | 17.07 | 9.39 | 11.12 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 32.41 | 17.24 | 9.52 | 11.09 | 7.35 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 31.05 | 17.77 | 10.07 | 10.98 | 7.76 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |