DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.15 %
Expense Ratio
Rating
2,275
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% - - 5.8%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2028
15.5%
GSEC2027
14.97%
TREPS
3.39%
TAMIL NADU SDL 2028
3.29%
BIHAR 2028
2.34%
Others
60.51%
View all Holdings
Holdings Sector Instrument Asset
GSEC2028 - - 15.5%
GSEC2027 - - 14.97%
TREPS - - 3.39%
TAMIL NADU SDL 2028 - - 3.29%
BIHAR 2028 - - 2.34%
Haryana 2028 - - 1.87%
KARNATAKA 2028 - - 1.68%
Tamil Nadu 2028 - - 1.31%
Telangana 2028 - - 0.84%
TAMIL NADU 2028 - - 0.39%
CHATTISGARH 2028 - - 0.36%
GUJARAT 2028 - - 0.22%
Chattisgarh 2028 - - 0.22%
Karnataka 2028 - - 0.12%
Madhya Pradesh 2028 - - 0.11%
Uttar Pradesh 2028 - - 0.05%
Gujarat 2028 - - 0.04%
Net CA & Others - - -1.74%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
97.9%
Reverse Repos
2.07%
Net Curr Ass/Net Receivables
0.03%

Advance Ratio

-1.78
Alpha
0.69
SD
0.1
Beta
-0.53
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing 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 the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Laukik Bagwe - Fixed Investment Team - Fixed Income Dealer

Mr Laukik Bagwe is the fixed investment team fund manager. He initially joined the team as a Fixed Income Dealer in 2007 and has worked with capital, securities and trading instruments. Before joining the DSP Mutual Funds house, he worked with Birla Sunlife and Derivium Capital & Securities Pvt Ltd as the head of trading of Fixed Income. He has vast experience in stockbroking domains: SLR and NONSLR.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,36,061 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth ?

You can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth ?

The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth is ₹11.1 as of 23 February 2024.

How to redeem DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth?

The minimum SIP amount of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth is ₹100

How can I redeem my investments in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth generated ?

The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth has delivered 5.8% since inception

What is the expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth ?

The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth is 0.15 % as of 23 February 2024.

What is the AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth?

The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth is ₹1,36,061 Cr as of 23 February 2024

What are the top stock holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth?

The top stock holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth are
  1. GSEC2028 - 22.71%
  2. GSEC2027 - 16.18%
  3. GSEC2028 - 15.5%
  4. GSEC2027 - 14.97%
  5. TREPS - 3.39%

Can I make investments in both the SIP and Lump Sum schemes of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now