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

Scheme Returns

4.54%

Category Returns

3.02%

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)	-3.41	4.83	4.54	6.99	8.46	0.00	0.00	0.00	6.34
Debt - Gilt Fund	10.72	-0.07	3.02	6.81	8.94	5.93	5.29	6.49	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

11.7813
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 : 98.3

Others : 1.7

Companies - Holding Percentage

Company	Market Value	hold percentage
8.28% GOI 2027	49210.08	22.24
7.17% GOI 2028	38847.12	17.55
8.60% GOI 2028	26698.29	12.06
8.26% GOI 2027	22803.62	10.3
7.06% GOI 2028	14186.53	6.41
8.25% Gujarat SDL 2028	11437.77	5.17
8.15% Tamil Nadu SDL 2028	7755.12	3.5
8.05% Gujarat SDL 2028	7064.03	3.19
6.98% Maharashtra SDL 2028	5173.48	2.34
8.19% Gujarat SDL 2028	4257.19	1.92
TREPS / Reverse Repo Investments	3595.81	1.62
8.26% Gujarat SDL 2028	3145.55	1.42
7.88% Madhya Pradesh SDL 2028	2720.24	1.23
8.14% Haryana SDL 2028	2313.18	1.05
8.16% Gujarat SDL 2028	2154.33	0.97
8.33% Madhya Pradesh SDL 2028	1712.79	0.77
8.06% Tamil Nadu SDL 2028	1607.34	0.73
8.35% Gujarat SDL 2028	1581.76	0.71
7.36% Maharashtra SDL 2028	1523.51	0.69
7.49% Gujarat SDL 2028	1480.5	0.67
6.99% Telangana SDL 2028	1335.8	0.6
8.39% Gujarat SDL 2028	1285.8	0.58
8.34% Uttar Pradesh SDL 2028	1053.57	0.48
7.22% Gujarat SDL 2028	1035.48	0.47
8.05% Madhya Pradesh SDL 2028	1034.67	0.47
6.98% Telangana SDL 2028	915.43	0.41
8.39% Uttar Pradesh SDL 2028	687.77	0.31
8.15% Chattisgarh SDL 2028	671.67	0.3
8.23% Gujarat SDL 2028	662.88	0.3
7.98% Uttar Pradesh SDL 2028	620.56	0.28
6.97% Karnataka SDL 2028	614.21	0.28
8.00% Karnataka SDL 2028	532.34	0.24
8.28% Chattisgarh SDL 2028	419.18	0.19
8.11% Chattisgarh SDL 2028	346.48	0.16
8.05% Gujarat SDL 2028	209.66	0.09
8.28% Tamil Nadu SDL 2028	184.13	0.08
Net Receivables/Payables	176.12	0.08
7.92% Uttar Pradesh SDL 2028	104.76	0.05
7.75% Gujarat SDL 2028	104.57	0.05
8.14% Uttar Pradesh SDL 2028	52.14	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	98.3%
Company Market Value Holding 8.28% GOI 2027 49210.08 22.24 7.17% GOI 2028 38847.12 17.55 8.60% GOI 2028 26698.29 12.06 8.26% GOI 2027 22803.62 10.3 7.06% GOI 2028 14186.53 6.41 8.25% Gujarat SDL 2028 11437.77 5.17 8.15% Tamil Nadu SDL 2028 7755.12 3.5 8.05% Gujarat SDL 2028 7064.03 3.19 6.98% Maharashtra SDL 2028 5173.48 2.34 8.19% Gujarat SDL 2028 4257.19 1.92 8.26% Gujarat SDL 2028 3145.55 1.42 7.88% Madhya Pradesh SDL 2028 2720.24 1.23 8.14% Haryana SDL 2028 2313.18 1.05 8.16% Gujarat SDL 2028 2154.33 0.97 8.33% Madhya Pradesh SDL 2028 1712.79 0.77 8.06% Tamil Nadu SDL 2028 1607.34 0.73 8.35% Gujarat SDL 2028 1581.76 0.71 7.36% Maharashtra SDL 2028 1523.51 0.69 7.49% Gujarat SDL 2028 1480.5 0.67 6.99% Telangana SDL 2028 1335.8 0.6 8.39% Gujarat SDL 2028 1285.8 0.58 8.34% Uttar Pradesh SDL 2028 1053.57 0.48 7.22% Gujarat SDL 2028 1035.48 0.47 8.05% Madhya Pradesh SDL 2028 1034.67 0.47 6.98% Telangana SDL 2028 915.43 0.41 8.39% Uttar Pradesh SDL 2028 687.77 0.31 8.15% Chattisgarh SDL 2028 671.67 0.3 8.23% Gujarat SDL 2028 662.88 0.3 7.98% Uttar Pradesh SDL 2028 620.56 0.28 6.97% Karnataka SDL 2028 614.21 0.28 8.00% Karnataka SDL 2028 532.34 0.24 8.28% Chattisgarh SDL 2028 419.18 0.19 8.11% Chattisgarh SDL 2028 346.48 0.16 8.05% Gujarat SDL 2028 209.66 0.09 8.28% Tamil Nadu SDL 2028 184.13 0.08 7.92% Uttar Pradesh SDL 2028 104.76 0.05 7.75% Gujarat SDL 2028 104.57 0.05 8.14% Uttar Pradesh SDL 2028 52.14 0.02
Miscellaneous	1.62%
Company Market Value Holding TREPS / Reverse Repo Investments 3595.81 1.62
Others	0.08%
Company Market Value Holding Net Receivables/Payables 176.12 0.08

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	-3.22	4.14	9.48	10.87	5.92
Axis Gilt Fund - Regular Plan - Growth Option	209	0.4	6.58	9.63	10.17	6.05
Invesco India GILT Fund - Growth	22.5	-1.25	4.75	9.14	10.17	5.97
DSP Gilt Fund - Regular Plan - Growth	580.85	-2.02	5.89	9.7	10.16	6.3
Edelweiss Government Securities Fund - Regular Plan - Growth Option	133.62	-0.3	5.14	8.66	9.9	5.86
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	2.7	7.47	9.55	9.44	5.66
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	-0.86	5.03	8.63	9.33	5.71
Union Gilt Fund - Regular Plan - Growth Option	124.09	-0.17	5.05	8.88	9.06	0
Nippon India Gilt Securities Fund -Growth Option	1368.95	-0.23	5.44	8.8	9.03	5.48
PGIM India Gilt Fund - Growth	138.44	-0.07	5.18	8.83	9.02	5.44

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	20237.46	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	20068.84	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	20014.36	-5.93	-3.75	9.15	29.45	14.94
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.92	7.07	7.14	7.38	6.24
DSP Midcap Fund - Regular Plan - Growth	19137.27	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	19015.3	-5.93	-3.75	9.15	29.45	14.94
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.92	7.07	7.14	7.38	6.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	-5.49	-2.75	10.39	35.81	17.36
DSP Midcap Fund - Regular Plan - Growth	17667.73	-5.93	-3.75	9.15	29.45	14.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17488.27	-5.49	-2.75	10.39	35.81	17.36