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

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  • (-0.14%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • 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

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 70:30 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 GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.34 5.80 8.91 0.46 7,195.93
ICICI Prudential Gilt Fund - Direct Plan - Growth Jan 01, 2013 8.55 6.17 8.60 0.56 4,163.42
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Jan 01, 2013 8.27 5.68 8.72 0.42 2,473.41
Kotak Gilt-Investment Regular-Growth - Direct Jan 01, 2013 8.27 5.68 8.72 0.42 2,473.41
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 7.64 4.47 6.92 0.46 2,079.45

Fund Holdings as on 31-August-2023

  • 8.28% GOI 2027

  • 7.17% GOI 2028

  • 8.26% GOI 2027

  • 8.60% GOI 2028

  • 8.25% Gujarat SDL 2028

  • 8.15% Tamil Nadu SDL 2028

  • 8.05% Gujarat SDL 2028

  • 8.19% Gujarat SDL 2028

  • 8.03% Karnataka SDL 2028

  • 8.26% Gujarat SDL 2028

  • 7.88% Madhya Pradesh SDL 2028

  • 8.14% Haryana SDL 2028

  • 6.98% Maharashtra SDL 2028

  • 8.16% Gujarat SDL 2028

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 8.33% Madhya Pradesh SDL 2028

  • 8.06% Tamil Nadu SDL 2028

  • 8.35% Gujarat SDL 2028

  • 7.36% Maharashtra SDL 2028

  • 7.49% Gujarat SDL 2028

  • 8.39% Gujarat SDL 2028

  • 6.99% Telangana SDL 2028

  • 8.05% Madhya Pradesh SDL 2028

  • 8.34% Uttar Pradesh SDL 2028

  • 6.98% Telangana SDL 2028

  • 8.15% Chattisgarh SDL 2028

  • 8.39% Uttar Pradesh SDL 2028

  • 8.23% Gujarat SDL 2028

  • 7.98% Uttar Pradesh SDL 2028

  • 6.97% Karnataka SDL 2028

  • 8.00% Karnataka SDL 2028

  • 8.28% Chattisgarh SDL 2028

  • 8.11% Chattisgarh SDL 2028

  • 8.05% Gujarat SDL 2028

  • 8.28% Tamil Nadu SDL 2028

  • 7.92% Uttar Pradesh SDL 2028

  • 7.75% Gujarat SDL 2028

  • Net Receivables/Payables

  • 8.14% Uttar Pradesh SDL 2028

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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 - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 21-Mar-2022 and currently has an AUM of ₹2,239.22 crore. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is benchmarked against Nifty SDL Plus G-Sec Jun 2028 70:30 Index as primary index.

The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund ended down ₹-0.01(-0.14%)yesterday to ₹10.7898.

Among its top 3 holdings the fund has exposure to 8.28% GOI 2027, and

The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is managed by Laukik Bagwe and Shantanu Godambe.

Fund House Contact

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

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