DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index IDCW Payout Direct Plan

NAV
₹11.9024
-0.03%
(20 Dec)
AUM
2,223 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+9.2%
+9.0%
+9.0%
+8.2%
3Y
+6.5%
+6.5%
+6.3%
+6.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.4%
+6.4%
+7.5%
+7.5%
+6.5%
VOL
3.4%
3.4%
4.2%
4.2%
1.8%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,568 Cr
₹4,568 Cr
₹6,896 Cr
₹6,896 Cr
₹2,223 Cr
INFO
1.90
1.90
1.79
1.79
3.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
8.28% Govt Stock 2027
22.2%
7.17% Govt Stock 2028
17.6%
8.6% Govt Stock 2028
12.1%
8.26% Govt Stock 2027
10.3%
7.06% Govt Stock 2028
6.4%
08.25 GJ Sdl 2028
5.2%
08.15 Tn SDL 2028
3.4%
08.05 GJ Sdl 2028
3.2%
06.98 MH Sdl 2028
2.3%
08.19 GJ Sdl 2028
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Laukik Bagwe
Shantanu Godambe

FAQs