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

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  • 0.47 %Nav, as on 17-08-2022

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  • Net Change on 17-08-2022

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty SDL Plus G-Sec Jun 2028 30:70 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 3.48 7.56 7.75 0.68 9,289.79
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 4.70 8.08 7.38 0.75 6,332.16
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 3.65 7.16 7.25 0.58 3,634.86
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 2.19 5.87 6.53 0.76 2,282.25
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 4.87 7.24 6.74 0.46 1,917.75

Fund Holdings as on 31-July-2022

  • 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

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Fund Manager

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

Scheme Analysis

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.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181