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DSP Mutual Fund
DSP Mutual Fund · Index Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Benchmark · Nifty SDL Plus G-Sec Jun 2028 30:70 IndexTER · 0.30%Inception · 02-03-2022
NAV
13.01
-0.06% · as of 14-05-2026
Since inception
6.54%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.54% CAGR vs benchmark +6.90%.

Portfolio

Where the money is invested

Top holdings

8.28% GOI 202726.25%
7.17% GOI 202821.50%
8.60% GOI 202815.31%
7.06% CGL 20287.04%
State Government Securities (25/04/2028)6.86%
8.15% State Government Securities4.48%
6.98% Maharashtra SDL 20283.02%
8.26% Gujarat SDL 20281.81%
8.14% HR SDL MAT - 27/03/281.33%
TREPS / Reverse Repo Investments1.08%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.5% p.a.
₹10,000
10 years
Projected value
₹16,96,916
Invested: ₹12,00,000
Gained: ₹4,96,916
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149968
ISIN (Growth)
INF740KA1QS5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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