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

Scheme Returns

9.47%

Category Returns

18.69%

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)	28.91	15.05	9.47	9.12	8.40	6.58	0.00	0.00	6.60
Debt - Gilt Fund	58.19	23.82	18.69	10.51	8.85	7.16	6.32	6.44	8.31

* 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

12.1296
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 : 96.94

Others : 3.06

Companies - Holding Percentage

Company	Market Value	hold percentage
8.28% GOI 2027	50452.98	22.96
7.17% GOI 2028	38513.53	17.53
8.60% GOI 2028	26346.95	11.99
8.26% GOI 2027	19874.7	9.04
7.06% GOI 2028	14569.96	6.63
8.25% Gujarat SDL 2028	11732.48	5.34
8.15% Tamil Nadu SDL 2028	7659.26	3.49
8.05% Gujarat SDL 2028	6972.43	3.17
TREPS / Reverse Repo Investments	6646.53	3.02
6.98% Maharashtra SDL 2028	5126.51	2.33
8.19% Gujarat SDL 2028	4199.97	1.91
8.26% Gujarat SDL 2028	3226.37	1.47
8.14% Haryana SDL 2028	2373.4	1.08
8.16% Gujarat SDL 2028	2126.18	0.97
8.33% Madhya Pradesh SDL 2028	1689.4	0.77
8.06% Tamil Nadu SDL 2028	1587.98	0.72
7.36% Maharashtra SDL 2028	1563.75	0.71
8.35% Gujarat SDL 2028	1559.66	0.71
7.49% Gujarat SDL 2028	1518.51	0.69
6.99% Telangana SDL 2028	1324	0.6
8.39% Gujarat SDL 2028	1318.8	0.6
8.05% Madhya Pradesh SDL 2028	1061.26	0.48
8.34% Uttar Pradesh SDL 2028	1038.91	0.47
7.22% Gujarat SDL 2028	1025.51	0.47
6.98% Telangana SDL 2028	938.93	0.43
8.15% Chattisgarh SDL 2028	689.22	0.31
8.39% Uttar Pradesh SDL 2028	677.87	0.31
8.23% Gujarat SDL 2028	653.9	0.3
7.98% Uttar Pradesh SDL 2028	636.18	0.29
6.97% Karnataka SDL 2028	608.61	0.28
8.00% Karnataka SDL 2028	525.38	0.24
8.28% Chattisgarh SDL 2028	430.11	0.2
8.11% Chattisgarh SDL 2028	342.04	0.16
8.05% Gujarat SDL 2028	206.95	0.09
8.28% Tamil Nadu SDL 2028	188.88	0.09
7.92% Uttar Pradesh SDL 2028	103.46	0.05
7.75% Gujarat SDL 2028	103.33	0.05
Net Receivables/Payables	77.05	0.04
8.14% Uttar Pradesh SDL 2028	53.48	0.02

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	96.94%
Company Market Value Holding 8.28% GOI 2027 50452.98 22.96 7.17% GOI 2028 38513.53 17.53 8.60% GOI 2028 26346.95 11.99 8.26% GOI 2027 19874.7 9.04 7.06% GOI 2028 14569.96 6.63 8.25% Gujarat SDL 2028 11732.48 5.34 8.15% Tamil Nadu SDL 2028 7659.26 3.49 8.05% Gujarat SDL 2028 6972.43 3.17 6.98% Maharashtra SDL 2028 5126.51 2.33 8.19% Gujarat SDL 2028 4199.97 1.91 8.26% Gujarat SDL 2028 3226.37 1.47 8.14% Haryana SDL 2028 2373.4 1.08 8.16% Gujarat SDL 2028 2126.18 0.97 8.33% Madhya Pradesh SDL 2028 1689.4 0.77 8.06% Tamil Nadu SDL 2028 1587.98 0.72 7.36% Maharashtra SDL 2028 1563.75 0.71 8.35% Gujarat SDL 2028 1559.66 0.71 7.49% Gujarat SDL 2028 1518.51 0.69 6.99% Telangana SDL 2028 1324 0.6 8.39% Gujarat SDL 2028 1318.8 0.6 8.05% Madhya Pradesh SDL 2028 1061.26 0.48 8.34% Uttar Pradesh SDL 2028 1038.91 0.47 7.22% Gujarat SDL 2028 1025.51 0.47 6.98% Telangana SDL 2028 938.93 0.43 8.15% Chattisgarh SDL 2028 689.22 0.31 8.39% Uttar Pradesh SDL 2028 677.87 0.31 8.23% Gujarat SDL 2028 653.9 0.3 7.98% Uttar Pradesh SDL 2028 636.18 0.29 6.97% Karnataka SDL 2028 608.61 0.28 8.00% Karnataka SDL 2028 525.38 0.24 8.28% Chattisgarh SDL 2028 430.11 0.2 8.11% Chattisgarh SDL 2028 342.04 0.16 8.05% Gujarat SDL 2028 206.95 0.09 8.28% Tamil Nadu SDL 2028 188.88 0.09 7.92% Uttar Pradesh SDL 2028 103.46 0.05 7.75% Gujarat SDL 2028 103.33 0.05 8.14% Uttar Pradesh SDL 2028 53.48 0.02
Miscellaneous	3.02%
Company Market Value Holding TREPS / Reverse Repo Investments 6646.53 3.02
Others	0.04%
Company Market Value Holding Net Receivables/Payables 77.05 0.04

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Axis Gilt Fund - Regular Plan - Growth Option	209	34.18	12.82	7.72	9.73	7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option	799.18	23.85	12.04	8.38	9.61	7.19
HDFC Gilt Fund - Growth Plan	1901.73	27.61	12.22	7.5	9.29	6.83
DSP Gilt Fund - Regular Plan - Growth	580.85	37.16	12.42	6.74	9.07	7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH	6463.79	32.33	12.53	6.98	8.94	7.8
Nippon India Gilt Securities Fund -Growth Option	1368.95	31.53	12.12	6.8	8.78	6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option	42.63	29.9	12.33	7.17	8.76	7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH	1520.24	39.65	12.61	5.73	8.74	6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan	1445.97	37.74	12.75	6.88	8.73	6.79
Invesco India GILT Fund - Growth	22.5	36.61	12.35	6.23	8.72	7.43

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	7.97	7.49	7.25	7.34	6.7
DSP Liquidity Fund - Regular Plan - Growth	22386.69	7.97	7.49	7.25	7.34	6.7
DSP Liquidity Fund - Regular Plan - Growth	21927.12	7.97	7.49	7.25	7.34	6.7
DSP Midcap Fund - Regular Plan - Growth	20237.46	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	20068.84	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	20014.36	8.25	-10.57	-14.71	12.31	15.47
DSP Liquidity Fund - Regular Plan - Growth	20007.11	7.97	7.49	7.25	7.34	6.7
DSP Midcap Fund - Regular Plan - Growth	19296.7	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	19215.83	8.25	-10.57	-14.71	12.31	15.47
DSP Midcap Fund - Regular Plan - Growth	19137.27	8.25	-10.57	-14.71	12.31	15.47