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Net Change on 17-08-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.60% GOI 02062028
7.17% GOI 08012028
8.26% GOI 02082027
8.28% GOI 21092027
8.15% Bihar SDL 27032028
8.16% Gujarat SDL 09052028
TREPS / Reverse Repo Investments / Corporate Debt Repo
8.03% Karnataka SDL 31012028
8.05% Tamil Nadu SDL 18042028
8.14% Haryana SDL 27032028
8.34% Uttar Pradesh SDL 28022028
8.15% Chattisgarh SDL 27032028
7.88% Madhya Pradesh SDL 24012028
8.05% Gujarat SDL 31012028
6.99% Telangana SDL 10062028
8.39% Gujarat SDL 07032028
7.98% Uttar Pradesh SDL 11042028
8.34% Tamil Nadu SDL 28022028
8.05% Madhya Pradesh SDL 18042028
6.98% Telangana SDL 22042028
Net Receivables/Payables
8.28% Tamil Nadu SDL 14032028
8.11% Chattisgarh SDL 31012028
8.28% Tamil Nadu SDL 21022028
8.28% Chattisgarh SDL 14032028
8.05% Gujarat SDL 14022028
8.33% Madhya Pradesh SDL 30052028
7.92% Uttar Pradesh SDL 24012028
8.14% Uttar Pradesh SDL 21032028
8.19% Gujarat SDL 07022028
Miscellaneous
Cash
SOV
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is a Debt - Medium Duration Fund fund and belongs to DSP Mutual Fund. It was launched on 21-Mar-2022 and currently has an AUM of ₹624.54 crore. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is benchmarked against Nifty SDL Plus G-Sec Jun 2028 30:70 Index as primary index.
The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund ended up ₹0.05(0.47%)yesterday to ₹10.0781.
Among its top 3 holdings the fund has exposure to 8.60% GOI 02062028, and
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is managed by Vikram Chopra and Laukik Bagwe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021