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18585
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
7.47
5.49
0.18
0.71
1.52
2.72
6.79
4
1.24
7.47
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
1.24
7.32
1.11
3.5
3 Years

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  • NAV

    13.28

    15 Jul 2026

  • 0.12%

     1 Day

  • 7.47%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 1,660 Cr

    Fund Size

  • 4 Years

    Fund Age

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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 15 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.49%
  • 7.47%
  • 6.79

Scheme Allocation

By Holding By Sector By Asset
23.67%
22.55%
15.48%
7.16%
6.90%
24.24%
View All

Advance Ratio

  • 1.80Alpha
  • 0.38SD
  • 0.05Beta
  • 1.41Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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

Shantanu Godambe

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com

Other Calculators

FAQs

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 15 Jul 2026

The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is 0.16 % as of 15 Jul 2026

The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 2279.62 CR as of 15 Jul 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

  1. GSEC2027 - 23.67%
  2. GSEC2028 - 22.55%
  3. GSEC2028 - 15.48%
  4. GSEC2028 - 7.16%
  5. Gujarat 2028 - 6.90%

The top sectors DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) has invested in are

  1. - 0%

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