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

Scheme Returns

4.09%

Category Returns

7.27%

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) -12.90 5.45 4.09 5.03 5.87 7.37 7.06 0.00 6.66
Debt - Index Fund -2.08 3.00 7.27 1.90 5.93 13.20 11.40 13.43 7.50

* 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

    13.0156

  • 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 : 98.85
Others : 1.15

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 44847.28 26.25
7.17% GOI 2028 36734.89 21.5
8.60% GOI 2028 26159.09 15.31
7.06% GOI 2028 12026.16 7.04
8.25% Gujarat SDL 2028 11720.15 6.86
8.15% Tamil Nadu SDL 2028 7655.17 4.48
6.98% Maharashtra SDL 2028 5165.45 3.02
8.26% Gujarat SDL 2028 3097.26 1.81
8.14% Haryana SDL 2028 2277.9 1.33
TREPS / Reverse Repo Investments 1844.81 1.08
8.33% Madhya Pradesh SDL 2028 1686.21 0.99
8.06% Tamil Nadu SDL 2028 1587.78 0.93
7.36% Maharashtra SDL 2028 1571.06 0.92
8.35% Gujarat SDL 2028 1555.66 0.91
7.49% Gujarat SDL 2028 1470.36 0.86
6.99% Telangana SDL 2028 1334.05 0.78
8.39% Gujarat SDL 2028 1264.1 0.74
8.05% Madhya Pradesh SDL 2028 1061 0.62
8.34% Uttar Pradesh SDL 2028 1036.34 0.61
7.22% Gujarat SDL 2028 1032.36 0.6
6.98% Telangana SDL 2028 945.96 0.55
8.39% Uttar Pradesh SDL 2028 676.71 0.4
8.15% Chattisgarh SDL 2028 661.91 0.39
8.23% Gujarat SDL 2028 652.81 0.38
7.98% Uttar Pradesh SDL 2028 636.88 0.37
6.97% Karnataka SDL 2028 613.51 0.36
8.28% Chattisgarh SDL 2028 412.43 0.24
8.11% Chattisgarh SDL 2028 341.47 0.2
8.05% Gujarat SDL 2028 206.84 0.12
8.28% Tamil Nadu SDL 2028 181.25 0.11
Net Receivables/Payables 118.41 0.07
7.92% Uttar Pradesh SDL 2028 103.52 0.06
7.75% Gujarat SDL 2028 103.52 0.06
8.14% Uttar Pradesh SDL 2028 51.41 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.85%
Miscellaneous 1.08%
Others 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 5.45 6.55 6.04 6.54 7.38
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 7.93 6.87 5.75 6.43 7.23
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 7.39 6.46 5.79 6.37 7.1
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 7.61 6.42 5.75 6.35 7.12
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 4.4 6.03 5.59 6.33 7.38
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 6.96 6.55 5.51 6.29 7.18
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.32 6 5.49 6.25 7.36
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 5.9 5.59 5.39 6.25 7.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 4.68 5.81 5 6.01 7.21
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.35 5.28 4.83 5.92 7.13

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 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 22245.41 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 21344.34 8.79 7.06 6.41 6.28 6.93
DSP Liquidity Fund - Regular Plan - Growth 21057.95 8.79 7.06 6.41 6.28 6.93
DSP Midcap Fund - Regular Plan - Growth 20237.46 9.43 4.14 0.78 12.2 20.87
DSP Midcap Fund - Regular Plan - Growth 20068.84 9.43 4.14 0.78 12.2 20.87
DSP Midcap Fund - Regular Plan - Growth 20014.36 9.43 4.14 0.78 12.2 20.87
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.79 7.06 6.41 6.28 6.93