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

Scheme Returns

5.84%

Category Returns

0.72%

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) 9.41 2.48 5.84 7.10 8.06 7.88 0.00 0.00 6.86
Debt - Index Fund 1.62 -1.42 0.72 3.36 2.86 13.38 11.77 15.96 9.16

* 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

    12.8092

  • 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 : 97.57
Others : 2.43

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 49117.99 23.91
7.17% GOI 2028 37526.25 18.27
8.60% GOI 2028 27030.26 13.16
7.06% GOI 2028 14528.36 7.07
8.26% GOI 2027 13411.6 6.53
8.25% Gujarat SDL 2028 11559.92 5.63
8.15% Tamil Nadu SDL 2028 7551.66 3.68
6.98% Maharashtra SDL 2028 5269.9 2.57
TREPS / Reverse Repo Investments 4878.77 2.37
8.19% Gujarat SDL 2028 4297.69 2.09
8.05% Gujarat SDL 2028 3186.04 1.55
8.26% Gujarat SDL 2028 3175.93 1.55
8.14% Haryana SDL 2028 2337.33 1.14
8.16% Gujarat SDL 2028 2096.8 1.02
8.33% Madhya Pradesh SDL 2028 1664.72 0.81
8.35% Gujarat SDL 2028 1595.47 0.78
8.06% Tamil Nadu SDL 2028 1566.64 0.76
7.36% Maharashtra SDL 2028 1550.02 0.75
7.49% Gujarat SDL 2028 1503.84 0.73
6.99% Telangana SDL 2028 1363.4 0.66
8.39% Gujarat SDL 2028 1296.77 0.63
8.34% Uttar Pradesh SDL 2028 1062.84 0.52
7.22% Gujarat SDL 2028 1055.24 0.51
8.05% Madhya Pradesh SDL 2028 1047.23 0.51
6.98% Telangana SDL 2028 934.28 0.45
8.15% Chattisgarh SDL 2028 679.05 0.33
8.23% Gujarat SDL 2028 669.15 0.33
8.39% Uttar Pradesh SDL 2028 667.42 0.32
7.98% Uttar Pradesh SDL 2028 627.96 0.31
6.97% Karnataka SDL 2028 625.89 0.3
8.28% Chattisgarh SDL 2028 423.27 0.21
8.11% Chattisgarh SDL 2028 350.03 0.17
8.05% Gujarat SDL 2028 211.89 0.1
8.28% Tamil Nadu SDL 2028 185.87 0.09
Net Receivables/Payables 109.86 0.05
7.92% Uttar Pradesh SDL 2028 105.95 0.05
7.75% Gujarat SDL 2028 105.87 0.05
8.14% Uttar Pradesh SDL 2028 52.7 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.57%
Miscellaneous 2.37%
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
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 5.84 7.1 5.51 8.06 7.88
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.36 6.6 5.58 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 5.81 7.35 5.25 7.89 7.78
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.7 6.08 5.01 7.74 7.44
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.48 6.69 5.29 7.73 7.64
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.14 5.9 5.55 7.72 7.56
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.62 6.67 5.45 7.7 7.58
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.3 6.02 4.96 7.69 7.49
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.33 6.61 5.17 7.65 7.63
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.63 6.11 5.38 7.65 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 5.58 5.76 5.74 6.55 6.95
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.58 5.76 5.74 6.55 6.95
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.58 5.76 5.74 6.55 6.95
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.58 5.76 5.74 6.55 6.95
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.58 5.76 5.74 6.55 6.95
DSP Midcap Fund - Regular Plan - Growth 20237.46 -1.19 0.56 3.26 -0.63 18.83
DSP Midcap Fund - Regular Plan - Growth 20068.84 -1.19 0.56 3.26 -0.63 18.83
DSP Midcap Fund - Regular Plan - Growth 20014.36 -1.19 0.56 3.26 -0.63 18.83
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.58 5.76 5.74 6.55 6.95
DSP Liquidity Fund - Regular Plan - Growth 19926.29 5.58 5.76 5.74 6.55 6.95