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

Scheme Returns

10.25%

Category Returns

3.13%

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) 9.09 13.04 10.25 6.46 7.81 8.10 0.00 0.00 6.84
Debt - Index Fund 0.27 1.30 3.13 -1.06 13.32 13.95 12.45 13.02 7.18

* 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

    12.9882

  • 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 : 98.64
Others : 1.36

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 46352.55 25.67
7.17% GOI 2028 36582.3 20.26
8.60% GOI 2028 26171.88 14.49
7.06% GOI 2028 14655.15 8.12
8.25% Gujarat SDL 2028 11641.37 6.45
8.15% Tamil Nadu SDL 2028 7604.36 4.21
6.98% Maharashtra SDL 2028 5308.18 2.94
8.26% Gujarat SDL 2028 3199.63 1.77
8.26% GOI 2027 2759.82 1.53
TREPS / Reverse Repo Investments 2575.42 1.43
8.14% Haryana SDL 2028 2353.18 1.3
8.16% Gujarat SDL 2028 2111.44 1.17
8.33% Madhya Pradesh SDL 2028 1674.86 0.93
8.35% Gujarat SDL 2028 1607.49 0.89
8.06% Tamil Nadu SDL 2028 1577.23 0.87
7.36% Maharashtra SDL 2028 1560.46 0.86
7.49% Gujarat SDL 2028 1514.43 0.84
6.99% Telangana SDL 2028 1326.49 0.73
8.39% Gujarat SDL 2028 1306.49 0.72
8.34% Uttar Pradesh SDL 2028 1070.9 0.59
8.05% Madhya Pradesh SDL 2028 1053.63 0.58
7.22% Gujarat SDL 2028 1025.77 0.57
6.98% Telangana SDL 2028 940.3 0.52
8.15% Chattisgarh SDL 2028 683.84 0.38
8.23% Gujarat SDL 2028 674.21 0.37
8.39% Uttar Pradesh SDL 2028 672.27 0.37
7.98% Uttar Pradesh SDL 2028 632.59 0.35
6.97% Karnataka SDL 2028 630.44 0.35
8.28% Chattisgarh SDL 2028 426.28 0.24
8.11% Chattisgarh SDL 2028 339.24 0.19
8.05% Gujarat SDL 2028 213.46 0.12
8.28% Tamil Nadu SDL 2028 187.26 0.1
7.92% Uttar Pradesh SDL 2028 102.8 0.06
7.75% Gujarat SDL 2028 102.79 0.06
8.14% Uttar Pradesh SDL 2028 53.09 0.03
Net Receivables/Payables -128.38 -0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.64%
Miscellaneous 1.43%

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 10.25 6.46 7.2 7.81 8.1
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth 42.27 18.23 5.27 7.21 7.73 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 10.13 6.33 7.29 7.72 8
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 10.26 6.38 6.74 7.63 7.87
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 9.12 5.23 6.09 7.58 7.74
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 8.81 5.25 6.12 7.57 7.72
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 8.02 6.15 6.45 7.49 7.88
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 8.31 6.03 6.23 7.47 7.83
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 8.01 6.05 6.35 7.4 7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 7.72 5.09 5.79 7.4 7.58

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 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 6.43 5.95 5.89 6.32 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.9 -1.58 0.45 22.51 20.55
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.9 -1.58 0.45 22.51 20.55
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.9 -1.58 0.45 22.51 20.55
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.43 5.95 5.89 6.32 6.93
DSP Liquidity Fund - Regular Plan - Growth 19926.29 6.43 5.95 5.89 6.32 6.93