42815
18585
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
7.62
5.64
0.19
0.52
1.76
2.75
6.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.25
7.62
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
1.25
7.62
1.11
3.5
3 Years
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
-
NAV
13.34
07 Aug 2026
-
0.04%
1 Day
-
7.62%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
1,660 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.64%
- 7.62%
- 6.79
- 1.88Alpha
- 0.38SD
- 0.05Beta
- 1.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) has delivered 6.18% since inception
The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is ₹11.484 as of 07 Aug 2026
The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is 0.16 % as of 07 Aug 2026
The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 2279.62 CR as of 07 Aug 2026
The minimum SIP amount of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is 100
The top stock holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) are
- GSEC2028 - 23.97%
- GSEC2028 - 22.04%
- GSEC2028 - 15.69%
- GSEC2028 - 7.25%
- Gujarat 2028 - 7.00%
The top sectors DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) has invested in are
- - 0%