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

Scheme Returns

5.31%

Category Returns

1.75%

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) 10.30 7.28 5.31 6.87 8.36 7.96 0.00 0.00 6.87
Debt - Index Fund -1.02 1.22 1.75 3.94 7.94 14.37 11.51 17.27 9.62

* 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

    12.7659

  • 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 : 98.48
Others : 1.52

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 48860.45 23.75
7.17% GOI 2028 37322.03 18.14
8.60% GOI 2028 26889.79 13.07
8.26% GOI 2027 15991.39 7.77
7.06% GOI 2028 14459.06 7.03
8.25% Gujarat SDL 2028 11497.76 5.59
8.15% Tamil Nadu SDL 2028 7804.78 3.79
6.98% Maharashtra SDL 2028 5243.18 2.55
8.19% Gujarat SDL 2028 4275.79 2.08
8.05% Gujarat SDL 2028 3169.83 1.54
8.26% Gujarat SDL 2028 3159.75 1.54
TREPS / Reverse Repo Investments 3066.93 1.49
8.14% Haryana SDL 2028 2325.37 1.13
8.16% Gujarat SDL 2028 2167.17 1.05
8.33% Madhya Pradesh SDL 2028 1721.71 0.84
8.06% Tamil Nadu SDL 2028 1618.6 0.79
8.35% Gujarat SDL 2028 1587.35 0.77
7.36% Maharashtra SDL 2028 1541.72 0.75
7.49% Gujarat SDL 2028 1496.21 0.73
6.99% Telangana SDL 2028 1356.35 0.66
8.39% Gujarat SDL 2028 1290.16 0.63
8.34% Uttar Pradesh SDL 2028 1057.6 0.51
7.22% Gujarat SDL 2028 1049.58 0.51
8.05% Madhya Pradesh SDL 2028 1041.6 0.51
6.98% Telangana SDL 2028 929.25 0.45
8.39% Uttar Pradesh SDL 2028 690.35 0.34
8.15% Chattisgarh SDL 2028 675.57 0.33
8.23% Gujarat SDL 2028 665.74 0.32
7.98% Uttar Pradesh SDL 2028 624.51 0.3
6.97% Karnataka SDL 2028 622.72 0.3
8.28% Chattisgarh SDL 2028 421.1 0.2
8.11% Chattisgarh SDL 2028 348.24 0.17
8.05% Gujarat SDL 2028 210.81 0.1
8.28% Tamil Nadu SDL 2028 184.93 0.09
7.92% Uttar Pradesh SDL 2028 105.43 0.05
7.75% Gujarat SDL 2028 105.33 0.05
Net Receivables/Payables 60.29 0.03
8.14% Uttar Pradesh SDL 2028 52.44 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.48%
Miscellaneous 1.49%
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 0.68 7.01 1.56 8.58 0
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.31 6.87 5.35 8.36 7.96
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.6 6.87 5.19 8.3 7.86
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 4.48 6.64 5.23 8.15 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 5.3 5.86 5.26 8.07 7.63
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.9 6.68 5.73 8.07 0
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 5.3 5.97 5.46 8.06 7.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 4.84 6.53 5.63 7.92 7.58
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.1 5.52 7.91 7.71
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 5.57 5.92 5.64 7.87 7.48

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 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.77 5.71 5.88 6.63 6.97
DSP Midcap Fund - Regular Plan - Growth 20237.46 0.15 0.67 5.73 5.92 19.92
DSP Midcap Fund - Regular Plan - Growth 20068.84 0.15 0.67 5.73 5.92 19.92
DSP Midcap Fund - Regular Plan - Growth 20014.36 0.15 0.67 5.73 5.92 19.92
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.77 5.71 5.88 6.63 6.97
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.77 5.71 5.88 6.63 6.97
DSP Midcap Fund - Regular Plan - Growth 19609.01 0.15 0.67 5.73 5.92 19.92