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

DSP Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.38

1D

-0.03%

1Y

+5.81%

Key stats

Expense ratio
0.16%
AUM
₹1.66 K Cr
Launched
21/03/2022
Fund manager
Shantanu Godambe
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.3913.3512/08/202611/09/2026
1W+0.06%
1M+0.27%
3M+1.60%
6M+2.57%
1Y+5.81%
3Y+7.56%
MAX+33.79%

Top holdings

34 disclosed
  • 1.

    8.28% Govt Stock 2027

    24.01%
  • 2.

    7.17% Govt Stock 2028

    22.07%
  • 3.

    8.6% Govt Stock 2028

    15.71%
  • 4.

    7.06% Govt Stock 2028

    7.26%
  • 5.

    8.25% Gujarat Sdl 2028

    7.02%
  • 6.

    8.15% Tamilnadu SDL 2028

    4.59%
  • 7.

    6.98% Maharashtra Sdl 2028

    3.22%
  • 8.

    8.26% Gujarat Sdl 2028

    1.93%
  • 9.

    8.14% Haryana Sdl 2028

    1.42%
  • 10.

    Treps / Reverse Repo Investments

    1.06%
  • 11.

    8.33% Madhyapradesh Sdl 2028

    1.01%
  • 12.

    8.35% Gujarat Sdl 2028

    0.97%
  • 13.

    8.06% Tamilnadu SDL 2028

    0.95%
  • 14.

    7.36% Maharashtra Sgs 2028

    0.94%
  • 15.

    7.49% Gujarat Sgs 2028

    0.92%
  • 16.

    6.99% Telangana Sdl 2028

    0.80%
  • 17.

    8.39% Gujarat Sdl 2028

    0.79%
  • 18.

    8.34% Uttarpradesh Sdl 2028

    0.65%
  • 19.

    8.05% Madhyapradesh Sdl 2028

    0.64%
  • 20.

    7.22% Gujarat Sgs 2028

    0.62%
  • 21.

    6.98% Telangana Sdl 2028

    0.57%
  • 22.

    8.15% Chhattisgarh Sdl 2028

    0.41%
  • 23.

    8.23% Gujarat Sdl 2028

    0.41%
  • 24.

    8.39% Uttarpradesh Sdl 2028

    0.41%
  • 25.

    6.97% Karnataka Sdl 2028

    0.38%
  • 26.

    7.98% Uttarpradesh Sdl 2028

    0.38%
  • 27.

    8.28% Chhattisgarh Sdl 2028

    0.26%
  • 28.

    8.11% Chhattisgarh Sdl 2028

    0.20%
  • 29.

    8.05% Gujarat Sdl 2028

    0.12%
  • 30.

    8.28% Tamilnadu SDL 2028

    0.11%
  • 31.

    7.75% Gujarat Sdl 2028

    0.06%
  • 32.

    7.92% Uttarpradesh Sdl 2028

    0.06%
  • 33.

    Net Receivables/Payables

    0.03%
  • 34.

    8.14% Uttarpradesh Sdl 2028

    0.03%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index IDCW Reinvest Direct Plan

    DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index IDCW Reinvest (DR) · ₹1.66 K Cr AUM

    1Y+5.81%
    3Y+7.56%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing 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 the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
149971
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1QW7
ISIN (Div. Reinvest)
INF740KA1QX5
Tradable on exchange
No

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