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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,650 Cr

Lock In Period

N/A

Expense Ratio

0.31

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-0.450.85
6M2.422.893.94
1Y5.714.807.51
3Y7.4013.1025.70

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 8.60% GOI 0206202815.71%
2. 7.06% GOI 100420287.26%
3. 8.25% Gujarat SDL 250420287.02%
4. 8.15% Tamil Nadu SDL 090520284.59%
5. 8.26% Gujarat SDL 140320281.93%
6. 8.14% Haryana SDL 270320281.42%
7. TREPS / Reverse Repo Investments1.06%
8. 8.33% Madhya Pradesh SDL 300520281.01%
9. 8.35% Gujarat SDL 280220280.97%
10. 8.06% Tamil Nadu SDL 080520280.95%
11. 7.49% Gujarat SDL 290320280.92%
12. 8.39% Gujarat SDL 070320280.79%
13. 8.34% Uttar Pradesh SDL 280220280.65%
14. 8.05% Madhya Pradesh SDL 180420280.64%
15. 7.22% Gujarat SDL 140620280.62%
16. 8.15% Chhattisgarh SDL 270320280.41%
17. 8.23% Gujarat SDL 210220280.41%
18. 8.39% Uttar Pradesh SDL 160520280.40%
19. 7.98% Uttar Pradesh SDL 110420280.38%
20. 8.28% Chhattisgarh SDL 140320280.26%
21. 8.11% Chhattisgarh SDL 310120280.20%
22. 8.05% Gujarat SDL 140220280.12%
23. 8.28% Tamil Nadu SDL 140320280.11%
24. 7.92% Uttar Pradesh SDL 240120280.06%
25. 8.14% Uttar Pradesh SDL 210320280.03%
26. Net Receivables/Payables0.03%

1. 8.28% GOI 2109202724.01%
2. 7.17% GOI 0801202822.07%

1. 6.98% Maharashtra SDL 260220283.22%
2. 7.36% Maharashtra SDL 120420280.94%
3. 6.99% Telangana SDL 100620280.80%
4. 6.98% Telangana SDL 220420280.57%
5. 6.97% Karnataka SDL 260220280.38%
6. 7.75% Gujarat SDL 100120280.06%
No Data Found
No Data Found

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

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 ₹1,650 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Jun 2028 30:70 while maintaining an expense ratio of 0.31. 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.

Fund Managers

Shantanu Godambe

Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth0337 CR0.38
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0405 CR0.35
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01,649 CR0.31
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth5.826523.8636
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth5.69223.8769
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.713523.8966
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.400724.7898
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.584125.1147

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth 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 0.31. 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 : 0.29%
  • 6 Months : 2.42%
  • 1 Year : 5.71%
  • 3 Years : 7.40%
Returns of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth are updated daily based on NAV of ₹ 13.2937 as on Sep 11,2026. Since inception, the return has been 23.90%.

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 ₹1,650 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.