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

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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)

₹1,653 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Summary

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth NAV is ₹13.1310 as of 22 Jun, 2026. DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth has delivered 23.38% returns since its launch. The minimum SIP investment amount in DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth is ₹100. The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth is ₹1,653 Cr. The expense ratio of the fund is 0.3%, and its benchmark is Nifty SDL Plus G-Sec Jun 2028 30:70. The current exit load of the fund is Nil. In the last 1M months, DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth has delivered 1.04% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.04-0.582.87
6M2.441.173.59
1Y5.213.637.51
3Y7.2512.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 8.60% GOI 202816.00%
2. 7.06% GOI 20287.12%
3. 8.25% Gujarat SDL 20286.84%
4. 8.15% Tamil Nadu SDL 20284.47%
5. 8.26% Gujarat SDL 20281.88%
6. TREPS / Reverse Repo Investments1.58%
7. 8.14% Haryana SDL 20281.38%
8. 8.33% Madhya Pradesh SDL 20280.98%
9. 8.35% Gujarat SDL 20280.94%
10. 8.06% Tamil Nadu SDL 20280.93%
11. 7.49% Gujarat SDL 20280.89%
12. 8.39% Gujarat SDL 20280.77%
13. 8.34% Uttar Pradesh SDL 20280.63%
14. 7.22% Gujarat SDL 20280.63%
15. 8.05% Madhya Pradesh SDL 20280.62%
16. 8.15% Chattisgarh SDL 20280.40%
17. 8.23% Gujarat SDL 20280.40%
18. 8.39% Uttar Pradesh SDL 20280.39%
19. 7.98% Uttar Pradesh SDL 20280.37%
20. 8.28% Chattisgarh SDL 20280.25%
21. 8.11% Chattisgarh SDL 20280.21%
22. 8.05% Gujarat SDL 20280.13%
23. Net Receivables/Payables0.12%
24. 8.28% Tamil Nadu SDL 20280.11%
25. 7.92% Uttar Pradesh SDL 20280.06%
26. 8.14% Uttar Pradesh SDL 20280.03%

1. 8.28% GOI 202723.56%
2. 7.17% GOI 202822.45%

1. 6.98% Maharashtra SDL 20283.14%
2. 7.36% Maharashtra SDL 20280.92%
3. 6.99% Telangana SDL 20280.81%
4. 6.98% Telangana SDL 20280.56%
5. 6.97% Karnataka SDL 20280.37%
6. 7.75% Gujarat SDL 20280.06%

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 ₹1,653 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.

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
Aditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth0402.13 CR0.35
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0327.99 CR0.4
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01652.76 CR0.3
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX50:50 GiltPlus SDL Apr2028 Index Fund Growth4.991823.3149
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth5.009323.3531
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth5.205423.3771
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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 0.3. 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 : 1.04%
  • 6 Months : 2.44%
  • 1 Year : 5.21%
  • 3 Years : 7.25%
Returns of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth are updated daily based on NAV of ₹ 13.1310 as on Jun 19,2026. Since inception, the return has been 23.38%.

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 ₹1,653 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.