DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,065 | +65 |
| 3 Years | ₹1,000 | ₹1,209 | +209 |
| 5 Years | ₹1,000 | ₹1,373 | +373 |
Calculated using the fund's annualised return since inception (6.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 87.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 8.28% GOI 21092027 | Govt-Sec | — | 23.25% |
| 7.17% GOI 08012028 | Govt-Sec | — | 22.26% |
| 8.60% GOI 02062028 | Govt-Sec | — | 15.76% |
| 7.06% GOI 10042028 | Govt-Sec | — | 7.30% |
| 8.25% Gujarat SDL 25042028 | Govt-Sec | — | 7.07% |
| 8.15% Tamil Nadu SDL 09052028 | Govt-Sec | — | 4.62% |
| 6.98% Maharashtra SDL 26022028 | Govt-Sec | — | 3.13% |
| 8.26% Gujarat SDL 14032028 | Govt-Sec | — | 1.87% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.73% |
| 8.14% Haryana SDL 27032028 | Govt-Sec | — | 1.37% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,642 Cr
Debt sector allocation
Total Value
₹1,613 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Mar-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.59% |
| Beta | 0.44 |
| Sharpe Ratio | 0.50 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.09 |
| Information Ratio | -0.17 |
| R-Squared | 66.03% |
| Max Drawdown | -0.03% |
| Upside Capture | 71.75% |
| Downside Capture | -13.99% |
Fund management
Scheme Details
Investment objective
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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
The NAV of DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth is ₹13.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
The expense ratio charged by DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth is 0.16%.
What is the Min. SIP of DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
The minimum SIP investment in DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
The minimum lumpsum investment in DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
DSP NIFTY SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth does not charge an exit load.
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