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

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  • Net Change on 01-07-2022

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Fund Overview Growth | Regular Plan

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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 - REGULAR PLAN - GROWTH Nov 05, 2003 2.42 7.28 7.05 1.21 9,581.20
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.21 7.33 6.58 1.38 6,458.07
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 2.29 6.31 6.27 1.30 3,759.37
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 0.52 5.25 5.69 1.47 2,370.64
Kotak Medium Term Fund - Growth Mar 21, 2014 3.02 6.09 5.67 1.57 2,369.50

Fund Holdings as on 31-May-2022

  • 7.17% GOI 08012028

  • 8.26% GOI 02082027

  • 8.60% GOI 02062028

  • 8.28% GOI 21092027

  • 8.03% Karnataka SDL 31012028

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 8.16% Gujarat SDL 09052028

  • 7.88% Madhya Pradesh SDL 24012028

  • 8.05% Gujarat SDL 31012028

  • 8.05% Tamil Nadu SDL 18042028

  • 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

  • 8.11% Chattisgarh SDL 31012028

  • 8.28% Tamil Nadu SDL 21022028

  • 8.28% Chattisgarh SDL 14032028

  • 8.05% Gujarat SDL 14022028

  • 8.14% Haryana SDL 27032028

  • 8.15% Bihar SDL 27032028

  • 7.92% Uttar Pradesh SDL 24012028

  • 8.33% Madhya Pradesh SDL 30052028

  • 8.14% Uttar Pradesh SDL 21032028

  • 8.19% Gujarat SDL 07022028

  • Net Receivables/Payables

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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 ₹370.13 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 ₹0.01(0.11%)yesterday to ₹9.8656.

Among its top 3 holdings the fund has exposure to 7.17% GOI 08012028, 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