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

Scheme Returns

-5.25%

Category Returns

-7.29%

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) -28.05 -16.65 -5.25 2.84 6.65 7.54 6.56 0.00 6.59
Debt - Index Fund -6.05 -4.79 -7.29 -6.89 1.60 12.04 9.73 11.47 3.82

* 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

    12.9262

  • 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 : 97.74
Others : 2.26

Companies - Holding Percentage

Company Market Value hold percentage
8.28% GOI 2027 46690.29 25.86
7.17% GOI 2028 36896.91 20.44
8.60% GOI 2028 26386.83 14.62
7.06% GOI 2028 14767.25 8.18
8.25% Gujarat SDL 2028 11741.24 6.5
8.15% Tamil Nadu SDL 2028 7670.1 4.25
6.98% Maharashtra SDL 2028 5175.07 2.87
TREPS / Reverse Repo Investments 3871.64 2.14
8.26% Gujarat SDL 2028 3227.01 1.79
8.14% Haryana SDL 2028 2372.29 1.31
8.16% Gujarat SDL 2028 2129.69 1.18
8.33% Madhya Pradesh SDL 2028 1691.11 0.94
8.06% Tamil Nadu SDL 2028 1590.87 0.88
7.36% Maharashtra SDL 2028 1573.79 0.87
8.35% Gujarat SDL 2028 1558.46 0.86
7.49% Gujarat SDL 2028 1527.53 0.85
6.99% Telangana SDL 2028 1337.52 0.74
8.39% Gujarat SDL 2028 1317.62 0.73
8.05% Madhya Pradesh SDL 2028 1063.6 0.59
8.34% Uttar Pradesh SDL 2028 1037.62 0.57
7.22% Gujarat SDL 2028 1034.83 0.57
6.98% Telangana SDL 2028 947.94 0.53
8.15% Chattisgarh SDL 2028 689.55 0.38
8.39% Uttar Pradesh SDL 2028 677.65 0.38
8.23% Gujarat SDL 2028 653.94 0.36
7.98% Uttar Pradesh SDL 2028 637.57 0.35
6.97% Karnataka SDL 2028 614.66 0.34
8.28% Chattisgarh SDL 2028 429.82 0.24
8.11% Chattisgarh SDL 2028 342.02 0.19
Net Receivables/Payables 208.52 0.12
8.05% Gujarat SDL 2028 207.18 0.11
8.28% Tamil Nadu SDL 2028 188.95 0.1
7.75% Gujarat SDL 2028 103.65 0.06
7.92% Uttar Pradesh SDL 2028 103.57 0.06
8.14% Uttar Pradesh SDL 2028 53.52 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.74%
Miscellaneous 2.14%
Others 0.12%

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 4.94 5.69 6.21 7.19 7.54
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.31 5.42 6.02 7.14 7.58
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.3 5.37 5.92 7.07 7.57
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 1.67 4.53 5.15 6.96 7.44
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 1.83 4.83 5.34 6.93 7.38
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 0.81 4.27 4.93 6.91 7.42
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option 2833.02 3.71 4.84 5.45 6.85 7.33
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 3.04 4.6 5.32 6.84 7.33
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth 8313.82 1.84 4.65 5.24 6.81 7.27
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 11226.6 4.72 5.27 5.54 6.73 7.2

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 5.37 5.87 5.88 6.21 6.89
DSP Liquidity Fund - Regular Plan - Growth 22386.69 5.37 5.87 5.88 6.21 6.89
DSP Liquidity Fund - Regular Plan - Growth 22245.41 5.37 5.87 5.88 6.21 6.89
DSP Liquidity Fund - Regular Plan - Growth 21927.12 5.37 5.87 5.88 6.21 6.89
DSP Liquidity Fund - Regular Plan - Growth 21344.34 5.37 5.87 5.88 6.21 6.89
DSP Liquidity Fund - Regular Plan - Growth 21057.95 5.37 5.87 5.88 6.21 6.89
DSP Midcap Fund - Regular Plan - Growth 20237.46 -9.15 -8.46 -5.87 3.81 19.01
DSP Midcap Fund - Regular Plan - Growth 20068.84 -9.15 -8.46 -5.87 3.81 19.01
DSP Midcap Fund - Regular Plan - Growth 20014.36 -9.15 -8.46 -5.87 3.81 19.01
DSP Liquidity Fund - Regular Plan - Growth 20007.11 5.37 5.87 5.88 6.21 6.89