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

Scheme Returns

14.16%

Category Returns

6.95%

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) 0.00 10.65 14.16 14.11 10.10 8.25 0.00 0.00 7.14
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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

    12.4657

  • 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 : 99.09
Others : 0.91

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 49606.75 22.89
7.17% GOI 2028 39427.36 18.2
8.60% GOI 2028 26994.22 12.46
8.26% GOI 2027 20332.18 9.38
7.06% GOI 2028 14434.62 6.66
8.25% Gujarat SDL 2028 11584 5.35
8.15% Tamil Nadu SDL 2028 7858.03 3.63
8.05% Gujarat SDL 2028 7147.08 3.3
6.98% Maharashtra SDL 2028 5255.44 2.43
8.19% Gujarat SDL 2028 4305.61 1.99
8.26% Gujarat SDL 2028 3182.56 1.47
8.14% Haryana SDL 2028 2340.63 1.08
8.16% Gujarat SDL 2028 2182.09 1.01
TREPS / Reverse Repo Investments 1911.7 0.88
8.33% Madhya Pradesh SDL 2028 1735.12 0.8
8.06% Tamil Nadu SDL 2028 1629.17 0.75
8.35% Gujarat SDL 2028 1599.36 0.74
7.36% Maharashtra SDL 2028 1548.12 0.71
7.49% Gujarat SDL 2028 1502.69 0.69
6.99% Telangana SDL 2028 1358.76 0.63
8.39% Gujarat SDL 2028 1300.12 0.6
8.34% Uttar Pradesh SDL 2028 1065.57 0.49
7.22% Gujarat SDL 2028 1053.21 0.49
8.05% Madhya Pradesh SDL 2028 1048.96 0.48
6.98% Telangana SDL 2028 930.96 0.43
8.39% Uttar Pradesh SDL 2028 695.94 0.32
8.15% Chattisgarh SDL 2028 680.16 0.31
8.23% Gujarat SDL 2028 670.48 0.31
7.98% Uttar Pradesh SDL 2028 628.81 0.29
6.97% Karnataka SDL 2028 624.15 0.29
8.00% Karnataka SDL 2028 538.41 0.25
8.28% Chattisgarh SDL 2028 424.17 0.2
8.11% Chattisgarh SDL 2028 350.56 0.16
8.05% Gujarat SDL 2028 212.18 0.1
8.28% Tamil Nadu SDL 2028 186.27 0.09
7.92% Uttar Pradesh SDL 2028 106.06 0.05
7.75% Gujarat SDL 2028 105.89 0.05
Net Receivables/Payables 67.04 0.03
8.14% Uttar Pradesh SDL 2028 52.8 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.09%
Miscellaneous 0.88%
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
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 6.54 7.19 7.16 7.26 6.9
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.54 7.19 7.16 7.26 6.9
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.54 7.19 7.16 7.26 6.9
DSP Midcap Fund - Regular Plan - Growth 20237.46 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 20068.84 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 20014.36 6.19 17.92 -2.44 8.67 20.19
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.54 7.19 7.16 7.26 6.9
DSP Midcap Fund - Regular Plan - Growth 19296.7 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 19215.83 6.19 17.92 -2.44 8.67 20.19
DSP Midcap Fund - Regular Plan - Growth 19137.27 6.19 17.92 -2.44 8.67 20.19