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

Scheme Returns

7.59%

Category Returns

7.79%

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)	12.23	12.43	7.59	6.71	8.11	0.00	0.00	0.00	6.43
Debt - Gilt Fund	-6.12	15.76	7.79	6.26	8.76	6.54	5.52	6.64	8.08

* 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

11.9399
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 : 98.99

Others : 1.01

Companies - Holding Percentage

Company	Market Value	hold percentage
8.28% GOI 2027	49692.26	22.55
7.17% GOI 2028	39298.33	17.83
8.60% GOI 2028	25947.48	11.77
8.26% GOI 2027	23063.28	10.46
7.06% GOI 2028	14359.25	6.51
8.25% Gujarat SDL 2028	11548.96	5.24
8.15% Tamil Nadu SDL 2028	7535.46	3.42
8.05% Gujarat SDL 2028	7134.46	3.24
6.98% Maharashtra SDL 2028	5220.5	2.37
8.19% Gujarat SDL 2028	4299.67	1.95
8.26% Gujarat SDL 2028	3176.76	1.44
7.88% Madhya Pradesh SDL 2028	2747.01	1.25
8.14% Haryana SDL 2028	2334.59	1.06
TREPS / Reverse Repo Investments	2136.63	0.97
8.16% Gujarat SDL 2028	2092.78	0.95
8.33% Madhya Pradesh SDL 2028	1663.35	0.75
8.35% Gujarat SDL 2028	1597.49	0.72
8.06% Tamil Nadu SDL 2028	1562.34	0.71
7.36% Maharashtra SDL 2028	1538.49	0.7
7.49% Gujarat SDL 2028	1495.07	0.68
6.99% Telangana SDL 2028	1303.69	0.59
8.39% Gujarat SDL 2028	1298.57	0.59
8.34% Uttar Pradesh SDL 2028	1064.22	0.48
8.05% Madhya Pradesh SDL 2028	1045.07	0.47
7.22% Gujarat SDL 2028	1009.24	0.46
6.98% Telangana SDL 2028	924.69	0.42
8.15% Chattisgarh SDL 2028	678.45	0.31
8.23% Gujarat SDL 2028	669.48	0.3
8.39% Uttar Pradesh SDL 2028	667.56	0.3
7.98% Uttar Pradesh SDL 2028	626.59	0.28
6.97% Karnataka SDL 2028	620.13	0.28
8.00% Karnataka SDL 2028	537.54	0.24
8.28% Chattisgarh SDL 2028	423.42	0.19
8.11% Chattisgarh SDL 2028	350.01	0.16
8.05% Gujarat SDL 2028	211.75	0.1
8.28% Tamil Nadu SDL 2028	185.96	0.08
7.92% Uttar Pradesh SDL 2028	105.83	0.05
7.75% Gujarat SDL 2028	105.62	0.05
Net Receivables/Payables	83.76	0.04
8.14% Uttar Pradesh SDL 2028	52.66	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	98.99%
Company Market Value Holding 8.28% GOI 2027 49692.26 22.55 7.17% GOI 2028 39298.33 17.83 8.60% GOI 2028 25947.48 11.77 8.26% GOI 2027 23063.28 10.46 7.06% GOI 2028 14359.25 6.51 8.25% Gujarat SDL 2028 11548.96 5.24 8.15% Tamil Nadu SDL 2028 7535.46 3.42 8.05% Gujarat SDL 2028 7134.46 3.24 6.98% Maharashtra SDL 2028 5220.5 2.37 8.19% Gujarat SDL 2028 4299.67 1.95 8.26% Gujarat SDL 2028 3176.76 1.44 7.88% Madhya Pradesh SDL 2028 2747.01 1.25 8.14% Haryana SDL 2028 2334.59 1.06 8.16% Gujarat SDL 2028 2092.78 0.95 8.33% Madhya Pradesh SDL 2028 1663.35 0.75 8.35% Gujarat SDL 2028 1597.49 0.72 8.06% Tamil Nadu SDL 2028 1562.34 0.71 7.36% Maharashtra SDL 2028 1538.49 0.7 7.49% Gujarat SDL 2028 1495.07 0.68 6.99% Telangana SDL 2028 1303.69 0.59 8.39% Gujarat SDL 2028 1298.57 0.59 8.34% Uttar Pradesh SDL 2028 1064.22 0.48 8.05% Madhya Pradesh SDL 2028 1045.07 0.47 7.22% Gujarat SDL 2028 1009.24 0.46 6.98% Telangana SDL 2028 924.69 0.42 8.15% Chattisgarh SDL 2028 678.45 0.31 8.23% Gujarat SDL 2028 669.48 0.3 8.39% Uttar Pradesh SDL 2028 667.56 0.3 7.98% Uttar Pradesh SDL 2028 626.59 0.28 6.97% Karnataka SDL 2028 620.13 0.28 8.00% Karnataka SDL 2028 537.54 0.24 8.28% Chattisgarh SDL 2028 423.42 0.19 8.11% Chattisgarh SDL 2028 350.01 0.16 8.05% Gujarat SDL 2028 211.75 0.1 8.28% Tamil Nadu SDL 2028 185.96 0.08 7.92% Uttar Pradesh SDL 2028 105.83 0.05 7.75% Gujarat SDL 2028 105.62 0.05 8.14% Uttar Pradesh SDL 2028 52.66 0.02
Miscellaneous	0.97%
Company Market Value Holding TREPS / Reverse Repo Investments 2136.63 0.97
Others	0.04%
Company Market Value Holding Net Receivables/Payables 83.76 0.04

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	7.96	2.59	6.51	10.12	6.4
Axis Gilt Fund - Regular Plan - Growth Option	209	9.24	5.4	8.53	10.06	6.57
DSP Gilt Fund - Regular Plan - Growth	580.85	6.32	3.62	7.49	9.92	6.79
Invesco India GILT Fund - Growth	22.5	8.62	3.76	7	9.69	6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	8.03	6.73	9.07	9.63	6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	8.73	4.76	7.54	9.6	6.32
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	8.94	5.53	7.88	8.94	6.38
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	8.32	4.44	7.55	8.92	7.08
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	8.41	4.34	7.29	8.92	6.17
Nippon India Gilt Securities Fund -Growth Option	1368.95	7.94	4.64	7.53	8.9	6.12

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	7.17	6.94	7.05	7.34	6.46
DSP Midcap Fund - Regular Plan - Growth	20237.46	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	20068.84	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	20014.36	-5.22	-5.16	-4.28	18.33	14.28
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.17	6.94	7.05	7.34	6.46
DSP Midcap Fund - Regular Plan - Growth	19296.7	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19215.83	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19137.27	-5.22	-5.16	-4.28	18.33	14.28
DSP Midcap Fund - Regular Plan - Growth	19015.3	-5.22	-5.16	-4.28	18.33	14.28
DSP Liquidity Fund - Regular Plan - Growth	18699.2	7.17	6.94	7.05	7.34	6.46