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

Scheme Returns

9.2%

Category Returns

4.75%

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) 26.18 13.99 9.20 4.28 5.11 7.19 7.60 0.00 6.60
Debt - Index Fund 6.22 5.93 4.75 7.46 2.10 11.45 14.73 11.41 7.40

* 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

    13.1132

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.

  • 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 : 98.31
Others : 1.69

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 38946.94 23.56
7.17% GOI 2028 37101.24 22.45
8.60% GOI 2028 26438.79 16
7.06% GOI 2028 11766.81 7.12
8.25% Gujarat SDL 2028 11310.68 6.84
8.15% Tamil Nadu SDL 2028 7384.93 4.47
6.98% Maharashtra SDL 2028 5185.47 3.14
8.26% Gujarat SDL 2028 3108.89 1.88
TREPS / Reverse Repo Investments 2615.39 1.58
8.14% Haryana SDL 2028 2286.81 1.38
8.33% Madhya Pradesh SDL 2028 1625.95 0.98
8.35% Gujarat SDL 2028 1561.81 0.94
8.06% Tamil Nadu SDL 2028 1532.29 0.93
7.36% Maharashtra SDL 2028 1521.43 0.92
7.49% Gujarat SDL 2028 1475.54 0.89
6.99% Telangana SDL 2028 1338.44 0.81
8.39% Gujarat SDL 2028 1268.96 0.77
8.34% Uttar Pradesh SDL 2028 1040.33 0.63
7.22% Gujarat SDL 2028 1035.69 0.63
8.05% Madhya Pradesh SDL 2028 1024.71 0.62
6.98% Telangana SDL 2028 917.46 0.56
8.15% Chattisgarh SDL 2028 664.77 0.4
8.23% Gujarat SDL 2028 655.44 0.4
8.39% Uttar Pradesh SDL 2028 652.11 0.39
6.97% Karnataka SDL 2028 615.89 0.37
7.98% Uttar Pradesh SDL 2028 614.98 0.37
8.28% Chattisgarh SDL 2028 414.28 0.25
8.11% Chattisgarh SDL 2028 343.17 0.21
8.05% Gujarat SDL 2028 207.69 0.13
8.28% Tamil Nadu SDL 2028 181.94 0.11
Net Receivables/Payables 177.52 0.11
7.75% Gujarat SDL 2028 103.98 0.06
7.92% Uttar Pradesh SDL 2028 103.95 0.06
8.14% Uttar Pradesh SDL 2028 51.6 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.31%
Miscellaneous 1.58%
Others 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 6.51 6.33 5.84 5.81 7.02
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.04 6.34 5.76 5.78 7.12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 6.26 6.34 5.78 5.77 7.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.99 5.17 5.56 5.72 7.27
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 6.34 5.35 5.61 5.68 7.33
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 7.11 5.31 5.54 5.58 7.3
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.15 5.71 5.42 5.55 7.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 7.18 4.94 5.1 5.41 7.02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 6.17 5.49 5.38 5.32 7.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 6.75 4.81 4.98 5.31 6.92

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 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 22480.43 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 22245.41 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 21344.34 7.36 7.23 6.61 6.26 6.91
DSP Liquidity Fund - Regular Plan - Growth 21057.95 7.36 7.23 6.61 6.26 6.91
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.38 11.01 2.31 4.63 17.59
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.38 11.01 2.31 4.63 17.59
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.38 11.01 2.31 4.63 17.59