Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)

Scheme Returns

6.42%

Category Returns

3.27%

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) 8.19 6.82 6.42 12.97 9.62 8.28 0.00 0.00 7.06
Debt - Index Fund 0.68 2.13 3.27 10.89 4.99 19.11 14.11 21.48 10.12

* 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

    12.4825

  • 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 : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 50168.67 23.09
7.17% GOI 2028 39905.08 18.37
8.60% GOI 2028 27330.46 12.58
8.26% GOI 2027 20546.22 9.46
7.06% GOI 2028 14623.49 6.73
8.25% Gujarat SDL 2028 11733.59 5.4
8.15% Tamil Nadu SDL 2028 7663.07 3.53
8.05% Gujarat SDL 2028 7236.54 3.33
6.98% Maharashtra SDL 2028 5322.77 2.45
8.19% Gujarat SDL 2028 4359.74 2.01
8.26% Gujarat SDL 2028 3223.56 1.48
8.14% Haryana SDL 2028 2371.12 1.09
8.16% Gujarat SDL 2028 2127.82 0.98
8.33% Madhya Pradesh SDL 2028 1691.16 0.78
8.35% Gujarat SDL 2028 1619.74 0.75
8.06% Tamil Nadu SDL 2028 1589.28 0.73
7.36% Maharashtra SDL 2028 1568.02 0.72
7.49% Gujarat SDL 2028 1522.31 0.7
6.99% Telangana SDL 2028 1378.62 0.63
8.39% Gujarat SDL 2028 1316.78 0.61
8.34% Uttar Pradesh SDL 2028 1078.75 0.5
7.22% Gujarat SDL 2028 1067.01 0.49
8.05% Madhya Pradesh SDL 2028 1062.45 0.49
6.98% Telangana SDL 2028 944.43 0.43
8.15% Chattisgarh SDL 2028 689.03 0.32
8.23% Gujarat SDL 2028 678.99 0.31
8.39% Uttar Pradesh SDL 2028 677.85 0.31
7.98% Uttar Pradesh SDL 2028 636.65 0.29
6.97% Karnataka SDL 2028 632.15 0.29
8.00% Karnataka SDL 2028 545.09 0.25
8.28% Chattisgarh SDL 2028 429.65 0.2
TREPS / Reverse Repo Investments 406.12 0.19
8.11% Chattisgarh SDL 2028 354.96 0.16
8.05% Gujarat SDL 2028 214.86 0.1
8.28% Tamil Nadu SDL 2028 188.67 0.09
7.92% Uttar Pradesh SDL 2028 107.35 0.05
7.75% Gujarat SDL 2028 107.2 0.05
Net Receivables/Payables 101.13 0.05
8.14% Uttar Pradesh SDL 2028 53.46 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.77%
Miscellaneous 0.19%
Others 0.05%

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 -7.6 13.37 11.92 10.88 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -2.6 13.32 10.6 10.5 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.34 13.23 10.56 9.66 8.22
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.42 12.97 10.66 9.62 8.28
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 6.79 13.23 10.42 9.38 8.09
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 7.43 12.85 10.29 9.32 8.03
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.24 12.15 10.39 9.26 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 9.44 12.38 10.03 9.25 8.25
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 9.45 12.36 10.04 9.25 8.22
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 9.16 11.99 9.82 9.09 8.1

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 6.38 7.12 7.12 7.22 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.38 7.12 7.12 7.22 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.38 7.12 7.12 7.22 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.25 11.79 -1.02 1.04 24.05
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.25 11.79 -1.02 1.04 24.05
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.25 11.79 -1.02 1.04 24.05
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.38 7.12 7.12 7.22 6.93
DSP Midcap Fund - Regular Plan - Growth 19296.7 2.25 11.79 -1.02 1.04 24.05
DSP Midcap Fund - Regular Plan - Growth 19215.83 2.25 11.79 -1.02 1.04 24.05
DSP Midcap Fund - Regular Plan - Growth 19137.27 2.25 11.79 -1.02 1.04 24.05