DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth

DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth

+7.14%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 29 May '26
₹13.11
Min. for SIP
₹100
Fund size (AUM)
₹1,656.83 Cr
Expense ratio
0.16%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,036
+0.24%
6 months₹30,000₹30,222
+0.74%
1 year₹60,000₹61,234
+2.06%
3 years₹1,80,000₹1,99,146
+10.64%

Holdings (34)

NameSectorInstrumentsAssets
GOI Sec 8.28 21/09/2027EntitiesGOI Securities23.45%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100EntitiesGOI Securities22.31%
GOI Sec 8.60 02/06/2028EntitiesGOI Securities15.91%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities7.08%
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100IndustrialsState Development Loan6.82%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100UnspecifiedState Development Loan4.63%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100UnspecifiedState Development Loan3.12%
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100IndustrialsState Development Loan1.87%
Reverse RepoUnspecifiedReverse Repo1.85%
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100UnspecifiedState Development Loan1.38%
STATE DEVELOPMENT LOAN 20481 MP 30MY28 8.33 FV RS 100UnspecifiedState Development Loan1.02%
STATE DEVELOPMENT LOAN 21640 TN 08MY28 8.06 FV RS 100UnspecifiedState Development Loan0.96%
SDL GUJARAT 8.35% (28/02/2028)IndustrialsState Development Loan0.94%
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100UnspecifiedState Development Loan0.92%
STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100IndustrialsState Development Loan0.89%
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100FinancialState Development Loan0.81%
STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100IndustrialsState Development Loan0.76%
STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100UnspecifiedState Development Loan0.63%
STATE DEVELOPMENT LOAN 20357 MP 18AP28 8.05 FV RS 100UnspecifiedState Development Loan0.62%
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100IndustrialsState Development Loan0.62%
STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100FinancialState Development Loan0.55%
STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100UnspecifiedState Development Loan0.41%
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100UnspecifiedState Development Loan0.40%
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100IndustrialsState Development Loan0.39%
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100UnspecifiedState Development Loan0.37%
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100UnspecifiedState Development Loan0.37%
STATE DEVELOPMENT LOAN 20253 CHT 14MR28 8.28 FV RS 100UnspecifiedState Development Loan0.25%
STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100UnspecifiedState Development Loan0.21%
STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100IndustrialsState Development Loan0.13%
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100UnspecifiedState Development Loan0.11%
Net ReceivablesUnspecifiedNet Receivables0.07%
STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100IndustrialsState Development Loan0.06%
STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 20286 UP 21MR28 8.14 FV RS 100UnspecifiedState Development Loan0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.9%+4.7%+7.1%+6.7%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--4924--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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

DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,691 Cr and the Latest NAV as of 29 May 2026 is ₹13.11. The DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.;
Fund benchmarkNifty SDL Plus G-Sec Jun 2028 30:70 Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,28,690.58 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,