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

-1.33%

Category Returns

-1.21%

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) -9.63 -6.13 -1.33 1.62 4.80 7.01 7.28 0.00 6.50
Debt - Index Fund -3.68 -3.60 -1.21 -2.22 1.31 12.06 12.63 11.87 6.35

* 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

    12.998

  • 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 : 98.08
Others : 1.92

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 38845.24 23.45
7.17% GOI 2028 36961.09 22.31
8.60% GOI 2028 26365.78 15.91
7.06% GOI 2028 11722.08 7.08
8.25% Gujarat SDL 2028 11291.41 6.82
8.15% Tamil Nadu SDL 2028 7671.28 4.63
6.98% Maharashtra SDL 2028 5177.5 3.12
8.26% Gujarat SDL 2028 3104.33 1.87
TREPS / Reverse Repo Investments 3065.07 1.85
8.14% Haryana SDL 2028 2283.12 1.38
8.33% Madhya Pradesh SDL 2028 1689.98 1.02
8.06% Tamil Nadu SDL 2028 1591.12 0.96
8.35% Gujarat SDL 2028 1559.34 0.94
7.36% Maharashtra SDL 2028 1519.13 0.92
7.49% Gujarat SDL 2028 1473.57 0.89
6.99% Telangana SDL 2028 1337.42 0.81
8.39% Gujarat SDL 2028 1267.03 0.76
8.34% Uttar Pradesh SDL 2028 1038.39 0.63
7.22% Gujarat SDL 2028 1034.31 0.62
8.05% Madhya Pradesh SDL 2028 1023.23 0.62
6.98% Telangana SDL 2028 916.6 0.55
8.39% Uttar Pradesh SDL 2028 677.83 0.41
8.15% Chattisgarh SDL 2028 663.66 0.4
8.23% Gujarat SDL 2028 654.37 0.39
6.97% Karnataka SDL 2028 614.94 0.37
7.98% Uttar Pradesh SDL 2028 614.01 0.37
8.28% Chattisgarh SDL 2028 413.55 0.25
8.11% Chattisgarh SDL 2028 342.46 0.21
8.05% Gujarat SDL 2028 207.34 0.13
8.28% Tamil Nadu SDL 2028 181.67 0.11
Net Receivables/Payables 117.1 0.07
7.75% Gujarat SDL 2028 103.78 0.06
7.92% Uttar Pradesh SDL 2028 103.74 0.06
8.14% Uttar Pradesh SDL 2028 51.51 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.08%
Miscellaneous 1.85%
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
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.37 5.77 5.59 6.01 6.96
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 10702.76 4.33 5.73 5.56 5.99 6.98
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 3.04 4.98 5.61 5.94 7.2
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.58 4.72 5.42 5.88 7.25
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 2.68 5.25 5.25 5.84 7.05
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option 176.01 3.65 5.08 5.05 5.75 6.93
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 4.62 4.34 5.17 5.71 7.19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 1.58 4.4 4.86 5.58 6.97
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.84 3.29 4.43 5.28 6.91
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.78 3.31 4.39 5.21 6.82

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 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 22480.43 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 22386.69 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 22245.41 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 21927.12 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 21344.34 4.91 6.56 6.28 6.19 6.89
DSP Liquidity Fund - Regular Plan - Growth 21057.95 4.91 6.56 6.28 6.19 6.89
DSP Midcap Fund - Regular Plan - Growth 20237.46 -0.62 -2.2 -1.74 4.43 18.91
DSP Midcap Fund - Regular Plan - Growth 20068.84 -0.62 -2.2 -1.74 4.43 18.91
DSP Midcap Fund - Regular Plan - Growth 20014.36 -0.62 -2.2 -1.74 4.43 18.91