DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW | DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan NAV Today [12.96], Performance & History

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Mar 2022, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Mar 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 1,991.77 Cr.

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,991.77 Cr

Debt

99.41%

Money Market & Cash

0.54%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Government Securities	52.07%
Others - Not Mentioned	41.56%
Finance & Investments	5.78%
Treps/Reverse Repo	0.54%
Net Receivables/(Payables)	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.28% GOI 2027	23.96%	₹ 501.33	Others - Not Mentioned
7.17% GOI 2028	17.60%	₹ 368.27	Others - Not Mentioned
8.60% GOI 2028	12.64%	₹ 264.36	Others
8.26% GOI 2027	8.30%	₹ 173.65	Others
7.06% GOI 2028	7.03%	₹ 147.18	Others
8.25% Gujarat SDL 2028	5.65%	₹ 118.21	Others
8.15% Tamil Nadu SDL 2028	3.69%	₹ 77.20	Others
8.05% Gujarat SDL 2028	2.86%	₹ 59.77	Others
6.98% Maharashtra SDL 2028	2.56%	₹ 53.63	Finance & Investments
8.19% Gujarat SDL 2028	2.02%	₹ 42.28	Others
8.26% Gujarat SDL 2028	1.55%	₹ 32.48	Others
8.14% Haryana SDL 2028	1.14%	₹ 23.90	Others
8.16% Gujarat SDL 2028	1.02%	₹ 21.44	Finance & Investments
8.33% Madhya Pradesh SDL 2028	0.81%	₹ 17.03	Others
8.35% Gujarat SDL 2028	0.78%	₹ 16.32	Others
8.06% Tamil Nadu SDL 2028	0.77%	₹ 16.01	Others
7.36% Maharashtra SDL 2028	0.76%	₹ 15.80	Finance & Investments
7.49% Gujarat SDL 2028	0.73%	₹ 15.34	Others
6.99% Telangana SDL 2028	0.64%	₹ 13.42	Finance & Investments
8.39% Gujarat SDL 2028	0.63%	₹ 13.27	Others
TREPS / Reverse Repo Investments	0.54%	₹ 11.35	Others
8.34% Uttar Pradesh SDL 2028	0.52%	₹ 10.87	Others
8.05% Madhya Pradesh SDL 2028	0.51%	₹ 10.70	Others
7.22% Gujarat SDL 2028	0.50%	₹ 10.38	Others
6.98% Telangana SDL 2028	0.45%	₹ 9.51	Finance & Investments
8.15% Chattisgarh SDL 2028	0.33%	₹ 6.94	Others
8.23% Gujarat SDL 2028	0.33%	₹ 6.84	Others
8.39% Uttar Pradesh SDL 2028	0.33%	₹ 6.83	Others
7.98% Uttar Pradesh SDL 2028	0.31%	₹ 6.42	Others
6.97% Karnataka SDL 2028	0.30%	₹ 6.37	Finance & Investments
8.28% Chattisgarh SDL 2028	0.21%	₹ 4.33	Others
8.11% Chattisgarh SDL 2028	0.16%	₹ 3.44	Others
8.05% Gujarat SDL 2028	0.10%	₹ 2.08	Others
8.28% Tamil Nadu SDL 2028	0.09%	₹ 1.90	Others
7.92% Uttar Pradesh SDL 2028	0.05%	₹ 1.04	Others
7.75% Gujarat SDL 2028	0.05%	₹ 1.04	Finance & Investments
Net Receivables/Payables	0.05%	₹ 0.70	Others
8.14% Uttar Pradesh SDL 2028	0.03%	₹ 0.54	Others

See All

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW is ₹12.96 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW is ₹1,991.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW?

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW has delivered returns of 7.85% (1 Year), 8.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW?

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article