DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹12.93 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth

  • ₹2,120.8 Cr
    AUM
  • ₹12.93
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 0.78%
6 Months 3.84% NA 4.37%
1 Year 8.34% 8.34% 8.22%
2 Years 18.48% 8.85% 8.34%
3 Years 27.64% 8.47% 7.62%
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As on Wed Jan 07, 2026

Asset Allocation

debt instruments

97.57%

other assets or cash equivalents

2.43%
Top Holdings
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100
23.87%
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100
23.91%
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100
23.75%
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100
23.75%
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100
23.54%
 
Top Sectors
Entities
346.97%
Industrials
75.85%
Unspecified
71.66%
Financial
5.52%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About 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 is one Debt mutual fund offered by DSP Mutual Fund. Launched on 21 Mar 2022, the fund aims Income over long term. An open ended target maturity index fund that seeks to track the performance of Nifty SDL Plus G-Sec Jun 2028 30:70 Index, subject to tracking error. It manages assets worth ₹2,120.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 97.57% in debt instruments, 2.43% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 8.34% in the last year, a total return since inception of 7.07%.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

Key Metrics of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth

  • Standard Deviation
    1.56%
  • Sharpe Ratio
    0.75%
  • Alpha
    8.45%
  • Beta
    3.94%

Fund Details

Fund Names DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth
Inception Date 21 Mar 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular - Growth increase ₹2,121 0.38% 1.39% 2.70% 8.04% 7.92%
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular - Idcw increase ₹2,121 0.38% 1.39% 2.70% 8.04% 7.92%
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Idcw increase ₹2,121 0.40% 1.43% 2.77% 8.20% 8.08%
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-growth increase ₹402 -0.39% 0.53% 0.74% 6.36% -
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-growth increase ₹402 -0.36% 0.59% 0.87% 6.64% -
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw increase ₹402 -0.39% 0.53% 0.74% 6.36% -
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-idcw increase ₹402 -0.36% 0.59% 0.87% 6.64% -
DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Regular - Growth increase ₹86 0.38% 1.31% 2.65% 7.75% -
DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth increase ₹86 0.39% 1.35% 2.73% 7.95% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities23.87%₹506.14 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities23.91%₹491.18 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities23.75%₹488.60 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities23.75%₹488.60 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities23.54%₹485.38 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities18.27%₹375.26 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities18.14%₹373.22 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities18.14%₹373.22 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities17.99%₹370.88 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities17.33%₹367.59 Cr
Goi 8.6 02/06/2028Entities13.16%₹270.30 Cr
Goi 8.6 02/06/2028Entities13.07%₹268.90 Cr
Goi 8.6 02/06/2028Entities13.07%₹268.90 Cr
Goi 8.6 02/06/2028Entities12.95%₹266.88 Cr
Goi 8.6 02/06/2028Entities12.49%₹264.79 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities8.49%₹180.12 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities7.77%₹159.91 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities7.77%₹159.91 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities7.71%₹158.92 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities7.20%₹148.49 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities6.94%₹147.14 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities7.07%₹145.28 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities7.03%₹144.59 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities7.03%₹144.59 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities6.53%₹134.12 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials5.75%₹118.51 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials5.58%₹118.26 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials5.63%₹115.60 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials5.59%₹114.98 Cr
State Development Loan 20372 Guj 25ap28 8.25 Fv Rs 100Industrials5.59%₹114.98 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified3.79%₹78.05 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified3.79%₹78.05 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified3.75%₹77.39 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified3.64%₹77.23 Cr
State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100Unspecified3.68%₹75.52 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials2.82%₹59.78 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified2.53%₹53.64 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified2.57%₹52.70 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified2.55%₹52.43 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified2.55%₹52.43 Cr
State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100Unspecified2.52%₹52.01 Cr
Reverse RepoUnspecified2.38%₹48.79 Cr
State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100Industrials2.07%₹43.94 Cr
State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100Industrials2.09%₹42.98 Cr
State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100Industrials2.08%₹42.76 Cr
State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100Industrials2.08%₹42.76 Cr
State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100Industrials2.06%₹42.42 Cr
Reverse RepoUnspecified1.88%₹38.79 Cr
State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100Industrials1.53%₹32.49 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.55%₹31.86 Cr
State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100Industrials1.55%₹31.76 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.54%₹31.70 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.54%₹31.70 Cr
State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100Industrials1.54%₹31.60 Cr
State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100Industrials1.54%₹31.60 Cr
State Development Loan 20127 Guj 31jn28 8.05 Fv Rs 100Industrials1.53%₹31.45 Cr
State Development Loan 20255 Guj 14mr28 8.26 Fv Rs 100Industrials1.52%₹31.34 Cr
Reverse RepoUnspecified1.49%₹30.67 Cr
Reverse RepoUnspecified1.49%₹30.67 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified1.13%₹23.91 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified1.14%₹23.37 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified1.13%₹23.25 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified1.13%₹23.25 Cr
State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100Unspecified1.12%₹23.08 Cr
Reverse RepoUnspecified1.03%₹21.85 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials1.05%₹21.67 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials1.05%₹21.67 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials1.04%₹21.49 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials1.01%₹21.44 Cr
State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100Industrials1.02%₹20.97 Cr
State Development Loan 20481 Mp 30my28 8.33 Fv Rs 100Unspecified0.84%₹17.22 Cr
State Development Loan 20481 Mp 30my28 8.33 Fv Rs 100Unspecified0.84%₹17.22 Cr
State Development Loan 20481 Mp 30my28 8.33 Fv Rs 100Unspecified0.83%₹17.07 Cr
State Development Loan 20481 Mp 30my28 8.33 Fv Rs 100Unspecified0.80%₹17.04 Cr
State Development Loan 20481 Mp 30my28 8.33 Fv Rs 100Unspecified0.81%₹16.65 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials0.77%₹16.32 Cr
State Development Loan 21640 Tn 08my28 8.06 Fv Rs 100Unspecified0.79%₹16.19 Cr
State Development Loan 21640 Tn 08my28 8.06 Fv Rs 100Unspecified0.79%₹16.19 Cr
State Development Loan 21640 Tn 08my28 8.06 Fv Rs 100Unspecified0.78%₹16.05 Cr
State Development Loan 21640 Tn 08my28 8.06 Fv Rs 100Unspecified0.76%₹16.02 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials0.78%₹15.95 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials0.77%₹15.87 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials0.77%₹15.87 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.77%₹15.84 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.75%₹15.80 Cr
Sdl Gujarat 8.35% (28/02/2028)Industrials0.76%₹15.75 Cr
State Development Loan 21640 Tn 08my28 8.06 Fv Rs 100Unspecified0.76%₹15.67 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.75%₹15.50 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.75%₹15.42 Cr
State Development Loan 32838 Mh 12ap28 7.36 Fv Rs 100Unspecified0.75%₹15.42 Cr
State Development Loan 32783 Guj 29mr28 7.49 Fv Rs 100Industrials0.72%₹15.34 Cr
State Development Loan 32783 Guj 29mr28 7.49 Fv Rs 100Industrials0.73%₹15.04 Cr
State Development Loan 32783 Guj 29mr28 7.49 Fv Rs 100Industrials0.73%₹14.96 Cr
State Development Loan 32783 Guj 29mr28 7.49 Fv Rs 100Industrials0.73%₹14.96 Cr
State Development Loan 32783 Guj 29mr28 7.49 Fv Rs 100Industrials0.72%₹14.84 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial0.66%₹13.63 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial0.66%₹13.56 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial0.66%₹13.56 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial0.65%₹13.45 Cr
State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100Financial0.63%₹13.43 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.63%₹13.27 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.63%₹12.97 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.63%₹12.90 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.63%₹12.90 Cr
State Development Loan 20229 Guj 07mr28 8.39 Fv Rs 100Industrials0.62%₹12.80 Cr
State Development Loan 20217 Up 28fb28 8.34 Fv Rs 100Unspecified0.51%₹10.87 Cr
State Development Loan 20357 Mp 18ap28 8.05 Fv Rs 100Unspecified0.52%₹10.73 Cr
State Development Loan 20357 Mp 18ap28 8.05 Fv Rs 100Unspecified0.50%₹10.70 Cr
State Development Loan 20217 Up 28fb28 8.34 Fv Rs 100Unspecified0.52%₹10.63 Cr
State Development Loan 20217 Up 28fb28 8.34 Fv Rs 100Unspecified0.51%₹10.58 Cr
State Development Loan 20217 Up 28fb28 8.34 Fv Rs 100Unspecified0.51%₹10.58 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials0.51%₹10.55 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials0.51%₹10.50 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials0.51%₹10.50 Cr
State Development Loan 20217 Up 28fb28 8.34 Fv Rs 100Unspecified0.51%₹10.49 Cr
State Development Loan 20357 Mp 18ap28 8.05 Fv Rs 100Unspecified0.51%₹10.47 Cr
State Development Loan 20357 Mp 18ap28 8.05 Fv Rs 100Unspecified0.51%₹10.42 Cr
State Development Loan 20357 Mp 18ap28 8.05 Fv Rs 100Unspecified0.51%₹10.42 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials0.50%₹10.41 Cr
State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100Industrials0.49%₹10.39 Cr
State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100Financial0.46%₹9.53 Cr
State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100Financial0.45%₹9.52 Cr
State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100Financial0.45%₹9.34 Cr
State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100Financial0.45%₹9.29 Cr
State Development Loan 23026 Tlg 22ap28 6.98 Fv Rs 100Financial0.45%₹9.29 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.33%₹6.95 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified0.34%₹6.90 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified0.34%₹6.90 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified0.33%₹6.85 Cr
State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100Industrials0.32%₹6.84 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified0.32%₹6.83 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.33%₹6.79 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.33%₹6.76 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.33%₹6.76 Cr
State Development Loan 20295 Cht 27mr28 8.15 Fv Rs 100Unspecified0.33%₹6.70 Cr
State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100Industrials0.33%₹6.69 Cr
State Development Loan 20416 Up 16my28 8.39 Fv Rs 100Unspecified0.32%₹6.67 Cr
State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100Industrials0.32%₹6.66 Cr
State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100Industrials0.32%₹6.66 Cr
State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100Industrials0.32%₹6.60 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified0.31%₹6.43 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified0.30%₹6.42 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.30%₹6.37 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified0.31%₹6.28 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.30%₹6.26 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified0.30%₹6.25 Cr
State Development Loan 20342 Up 11ap28 7.98 Fv Rs 100Unspecified0.30%₹6.25 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.30%₹6.23 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.30%₹6.23 Cr
State Development Loan 22760 Kar 26fb28 6.97 Fv Rs 100Unspecified0.30%₹6.18 Cr
8.00% Karnataka Sdl 2028 17/01/2028Unspecified0.25%₹5.29 Cr
State Development Loan 20253 Cht 14mr28 8.28 Fv Rs 100Unspecified0.20%₹4.33 Cr
State Development Loan 20253 Cht 14mr28 8.28 Fv Rs 100Unspecified0.21%₹4.23 Cr
State Development Loan 20253 Cht 14mr28 8.28 Fv Rs 100Unspecified0.20%₹4.21 Cr
State Development Loan 20253 Cht 14mr28 8.28 Fv Rs 100Unspecified0.20%₹4.21 Cr
State Development Loan 20253 Cht 14mr28 8.28 Fv Rs 100Unspecified0.20%₹4.18 Cr
State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100Unspecified0.17%₹3.50 Cr
State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100Unspecified0.17%₹3.48 Cr
State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100Unspecified0.17%₹3.48 Cr
State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100Unspecified0.17%₹3.45 Cr
State Development Loan 20126 Cht 31jn28 8.11 Fv Rs 100Unspecified0.16%₹3.45 Cr
State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100Industrials0.10%₹2.17 Cr
State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100Industrials0.10%₹2.12 Cr
State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100Industrials0.10%₹2.11 Cr
State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100Industrials0.10%₹2.11 Cr
State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100Industrials0.10%₹2.09 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.09%₹1.90 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.09%₹1.86 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.09%₹1.85 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.09%₹1.85 Cr
State Development Loan 20263 Tn 14mr28 8.28 Fv Rs 100Unspecified0.09%₹1.83 Cr
Net ReceivablesUnspecified0.05%₹1.10 Cr
State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100Unspecified0.05%₹1.06 Cr
State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100Industrials0.05%₹1.06 Cr
State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100Unspecified0.05%₹1.05 Cr
State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100Unspecified0.05%₹1.05 Cr
State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100Industrials0.05%₹1.05 Cr
State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100Industrials0.05%₹1.05 Cr
State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100Unspecified0.05%₹1.05 Cr
State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100Industrials0.05%₹1.05 Cr
State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100Unspecified0.05%₹1.04 Cr
State Development Loan 20072 Guj 10jn28 7.75 Fv Rs 100Industrials0.05%₹1.04 Cr
Net ReceivablesUnspecified0.04%₹0.62 Cr
Net ReceivablesUnspecified0.05%₹0.60 Cr
Net ReceivablesUnspecified0.05%₹0.60 Cr
Net ReceivablesUnspecified0.03%₹0.60 Cr
State Development Loan 20286 Up 21mr28 8.14 Fv Rs 100Unspecified0.03%₹0.54 Cr
State Development Loan 20286 Up 21mr28 8.14 Fv Rs 100Unspecified0.03%₹0.53 Cr
State Development Loan 20286 Up 21mr28 8.14 Fv Rs 100Unspecified0.03%₹0.52 Cr
State Development Loan 20286 Up 21mr28 8.14 Fv Rs 100Unspecified0.03%₹0.52 Cr
State Development Loan 20286 Up 21mr28 8.14 Fv Rs 100Unspecified0.03%₹0.52 Cr
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Frequently Asked Questions

DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth

What is the current AUM of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth manages assets worth ₹2,120.8 crore

How has DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.35%
  • 6 Months: 3.84%

What is the long-term performance of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth?

  • 3 Years CAGR: 8.47%
  • Since Inception: 7.07%

What is the portfolio composition of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth?

Debt: 97.57%, Others: 2.43%.

Who manages 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 is managed by Shantanu Godambe from DSP Mutual Fund.

Which are the top companies DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth has invested in?

  • CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 23.87% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 23.91% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 23.75% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 23.75% of the fund's portfolio
  • CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 23.54% of the fund's portfolio

Which are the major sectors DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth focuses on?

  • Entities – 346.97% of the fund's portfolio
  • Industrials – 75.85% of the fund's portfolio
  • Unspecified – 71.66% of the fund's portfolio
  • Financial – 5.52% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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