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

Scheme Returns

4.96%

Category Returns

-0.32%

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) 27.45 14.22 4.96 5.56 7.67 7.72 0.00 0.00 6.80
Debt - Index Fund 6.95 4.74 -0.32 0.74 7.13 14.07 11.71 13.68 8.25

* 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 - Index 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

    12.9095

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • 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 : 98.47
Others : 1.53

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 49342.92 24.26
7.17% GOI 2028 37671.13 18.52
8.60% GOI 2028 26087.91 12.83
7.06% GOI 2028 14603.5 7.18
8.26% GOI 2027 13473.28 6.62
8.25% Gujarat SDL 2028 11628.88 5.72
8.15% Tamil Nadu SDL 2028 7596.82 3.74
6.98% Maharashtra SDL 2028 5299.83 2.61
8.19% Gujarat SDL 2028 4322.93 2.13
8.05% Gujarat SDL 2028 3204.11 1.58
8.26% Gujarat SDL 2028 3194.69 1.57
TREPS / Reverse Repo Investments 3044.73 1.5
8.14% Haryana SDL 2028 2346.39 1.15
8.16% Gujarat SDL 2028 2109.34 1.04
8.33% Madhya Pradesh SDL 2028 1673.48 0.82
8.35% Gujarat SDL 2028 1604.87 0.79
8.06% Tamil Nadu SDL 2028 1575.67 0.77
7.36% Maharashtra SDL 2028 1558.74 0.77
7.49% Gujarat SDL 2028 1512.27 0.74
6.99% Telangana SDL 2028 1324.99 0.65
8.39% Gujarat SDL 2028 1304.42 0.64
8.34% Uttar Pradesh SDL 2028 1069.22 0.53
8.05% Madhya Pradesh SDL 2028 1052.51 0.52
7.22% Gujarat SDL 2028 1024.99 0.5
6.98% Telangana SDL 2028 939.01 0.46
8.15% Chattisgarh SDL 2028 683.09 0.34
8.23% Gujarat SDL 2028 673.09 0.33
8.39% Uttar Pradesh SDL 2028 671.58 0.33
7.98% Uttar Pradesh SDL 2028 631.84 0.31
6.97% Karnataka SDL 2028 629.45 0.31
8.28% Chattisgarh SDL 2028 425.78 0.21
8.11% Chattisgarh SDL 2028 352.1 0.17
8.05% Gujarat SDL 2028 213.1 0.1
8.28% Tamil Nadu SDL 2028 186.97 0.09
7.92% Uttar Pradesh SDL 2028 106.58 0.05
7.75% Gujarat SDL 2028 106.48 0.05
Net Receivables/Payables 73.42 0.04
8.14% Uttar Pradesh SDL 2028 53.02 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.47%
Miscellaneous 1.5%
Others 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 4.96 5.56 5.33 7.67 7.72
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 4.35 5.39 5.03 7.57 7.65
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.65 5.46 5.42 7.5 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.15 4.74 4.95 7.48 7.49
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 4.78 4.5 4.71 7.45 7.49
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.65 5.64 5.4 7.44 7.6
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 5.16 5.42 5.39 7.41 7.46
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 4.33 5.85 5.44 7.39 7.53
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.5 5.49 5.25 7.37 7.58
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.17 5.02 5.04 7.32 7.37

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 5.81 5.87 5.81 6.39 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.81 5.87 5.81 6.39 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.81 5.87 5.81 6.39 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.81 5.87 5.81 6.39 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.81 5.87 5.81 6.39 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 -1.68 -0.77 2.01 9.16 20.27
DSP Midcap Fund - Regular Plan - Growth 20068.84 -1.68 -0.77 2.01 9.16 20.27
DSP Midcap Fund - Regular Plan - Growth 20014.36 -1.68 -0.77 2.01 9.16 20.27
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.81 5.87 5.81 6.39 6.93
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.81 5.87 5.81 6.39 6.93