42815
18585
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
8.63
10.37
0.22
1.34
3.66
5.54
7.32
4
  • NAV

    12.55

    as on 10 Jun 2025

  • ₹-0.01 (-0.09%)

    Last Change

  • 8.63%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.15%

    Expense Ratio
  • Rating
  • 2,167 Cr

    Fund Size
  • 3 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 50
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 10 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.37%
  • 8.63%
  • -
  • 7.32
23.09%
18.37%
12.58%
9.46%
6.73%
29.77%
View all Holdings
  • 1.65Alpha
  • 0.44SD
  • 0.06Beta
  • 1.36Sharpe
  • 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.

Shantanu Godambe

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

You can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) in the search box.
  3. 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"

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 10 Jun 2025

The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) is % as of 10 Jun 2025

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

The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) 2279.62 CR as of 10 Jun 2025

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 - 23.09%
  2. GSEC2028 - 18.37%
  3. GSEC2028 - 12.58%
  4. GSEC2027 - 9.46%
  5. GSEC2028 - 6.73%

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

  1. - 0%

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

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

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