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Return

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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)

₹1,805 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 ₹12.9696 NAV as of Mar 13,2026 and returns since inception of 25.97%. Minimum investments start at SIP ₹100. The DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth AUM is ₹1,805 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 0.36% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.661.01
6M3.091.473.69
1Y7.546.418.05
3Y8.0015.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.60% GOI 202814.57%
2. 7.06% GOI 20288.16%
3. 8.25% Gujarat SDL 20286.49%
4. 8.15% Tamil Nadu SDL 20284.24%
5. TREPS / Reverse Repo Investments2.27%
6. 8.26% Gujarat SDL 20281.78%
7. 8.14% Haryana SDL 20281.31%
8. 8.33% Madhya Pradesh SDL 20280.93%
9. 8.35% Gujarat SDL 20280.90%
10. 8.06% Tamil Nadu SDL 20280.88%
11. 7.49% Gujarat SDL 20280.84%
12. 8.39% Gujarat SDL 20280.73%
13. 8.34% Uttar Pradesh SDL 20280.60%
14. 8.05% Madhya Pradesh SDL 20280.59%
15. 7.22% Gujarat SDL 20280.57%
16. 8.23% Gujarat SDL 20280.38%
17. 8.15% Chattisgarh SDL 20280.38%
18. 8.39% Uttar Pradesh SDL 20280.37%
19. 7.98% Uttar Pradesh SDL 20280.35%
20. 8.28% Chattisgarh SDL 20280.24%
21. 8.11% Chattisgarh SDL 20280.19%
22. 8.05% Gujarat SDL 20280.11%
23. 8.28% Tamil Nadu SDL 20280.10%
24. 7.92% Uttar Pradesh SDL 20280.06%
25. Net Receivables/Payables0.06%
26. 8.14% Uttar Pradesh SDL 20280.03%

1. 8.28% GOI 202725.81%
2. 7.17% GOI 202820.38%

1. 6.98% Maharashtra SDL 20282.96%
2. 8.16% Gujarat SDL 20281.18%
3. 7.36% Maharashtra SDL 20280.87%
4. 6.99% Telangana SDL 20280.74%
5. 6.98% Telangana SDL 20280.52%
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 ₹1,805 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 FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0330 CR0.4
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth067.84 CR0.35
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth01805.2 CR0.3
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth7.516725.8201
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth7.525625.8481
This FundDSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth7.542325.9738
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

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 : 0.36%
  • 6 Months : 3.09%
  • 1 Year : 7.54%
  • 3 Years : 8.00%
Returns of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Growth are updated daily based on NAV of ₹ 12.9696 as on Mar 13,2026. Since inception, the return has been 25.97%.

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 ₹1,805 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