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  • DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,783 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Exit Load

Nil

Summary

Latest details for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth include a ₹12.9335 NAV as of Mar 31,2026 and returns since inception of 24.11%. Minimum investments start at SIP ₹100. The DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth AUM is ₹1,783 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nifty SDL Plus G-Sec Jun 2028 30:70. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.35% returns, against a category average of -1.12% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.35-1.120.85
6M2.360.983.59
1Y6.594.077.51
3Y7.4710.1225.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 8.28% GOI 202726.18%
2. 7.17% GOI 202820.63%

1. 8.60% GOI 202814.77%
2. 7.06% GOI 20288.26%
3. 8.25% Gujarat SDL 20286.60%
4. 8.15% Tamil Nadu SDL 20284.31%
5. 8.26% Gujarat SDL 20281.74%
6. 8.14% Haryana SDL 20281.33%
7. TREPS / Reverse Repo Investments1.08%
8. 8.33% Madhya Pradesh SDL 20280.95%
9. 8.06% Tamil Nadu SDL 20280.89%
10. 8.35% Gujarat SDL 20280.88%
11. 7.49% Gujarat SDL 20280.86%
12. 8.39% Gujarat SDL 20280.71%
13. 8.05% Madhya Pradesh SDL 20280.60%
14. 8.34% Uttar Pradesh SDL 20280.58%
15. 7.22% Gujarat SDL 20280.58%
16. 8.15% Chattisgarh SDL 20280.39%
17. 8.39% Uttar Pradesh SDL 20280.38%
18. 8.23% Gujarat SDL 20280.37%
19. 7.98% Uttar Pradesh SDL 20280.36%
20. 8.28% Chattisgarh SDL 20280.23%
21. 8.11% Chattisgarh SDL 20280.19%
22. Net Receivables/Payables0.14%
23. 8.05% Gujarat SDL 20280.12%
24. 8.28% Tamil Nadu SDL 20280.10%
25. 7.92% Uttar Pradesh SDL 20280.06%
26. 8.14% Uttar Pradesh SDL 20280.03%

1. 6.98% Maharashtra SDL 20282.91%
2. 8.16% Gujarat SDL 20281.20%
3. 7.36% Maharashtra SDL 20280.88%
4. 6.99% Telangana SDL 20280.75%
5. 6.98% Telangana SDL 20280.53%
6. 6.97% Karnataka SDL 20280.35%
7. 7.75% Gujarat SDL 20280.06%

About Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth managed by DSP Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹1,783 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Jun 2028 30:70 while maintaining an expense ratio of 0.3. Under the expert guidance of Shantanu Godambe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0510.26 CR0.35
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0329.66 CR0.4
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01783.04 CR0.3
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.962924.0471
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth6.611624.0941
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth6.591624.1147
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

FAQs

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.35%
  • 6 Months : 2.36%
  • 1 Year : 6.59%
  • 3 Years : 7.47%
Returns of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth are updated daily based on NAV of ₹ 12.9335 as on Mar 31,2026. Since inception, the return has been 24.11%.

You can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth is ₹1,783 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500