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

Debt
Target Maturity
Low to Moderate Risk
8.23%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 15 Jul 2025₹12.59
Min. SIP amount₹100
RatingNA
Fund size₹2,134.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignCGL23.56%
GOI
SovereignGOI Sec17.74%
GOI
SovereignCGL12.33%
GOI
SovereignCGL8.40%
SovereignGOI Sec6.86%
Gujarat State
ConstructionSDL5.51%
Tamilnadu State
OthersSDL3.60%
ConstructionSDL2.89%
Maharashtra State
OthersSDL2.50%
Gujarat State
ConstructionSDL2.05%
Gujarat State
ConstructionSDL1.51%
Haryana State
OthersSDL1.11%
Gujarat State
ConstructionSDL1.00%
Madhya Pradesh State
OthersSDL0.79%
Gujarat State
ConstructionSDL0.76%
Tamilnadu State
OthersSDL0.75%
Maharashtra State
OthersSDL0.74%
Gujarat State
ConstructionSDL0.71%
Telangana State
FinancialSDL0.63%
Gujarat State
ConstructionSDL0.62%
Uttar Pradesh State
OthersSDL0.51%
Madhya Pradesh State
OthersSDL0.50%
Gujarat State
ConstructionSDL0.48%
Telangana State
FinancialSDL0.44%
ConstructionSDL0.32%
Chhattisgarh State
OthersSDL0.32%
Uttar Pradesh State
OthersSDL0.32%
Karnataka State
OthersSDL0.30%
Uttar Pradesh State
OthersSDL0.30%
Karnataka State
OthersSDL0.26%
Chhattisgarh State
OthersSDL0.20%
Chhattisgarh State
OthersSDL0.17%
Gujarat State
ConstructionSDL0.10%
Tamilnadu State
OthersSDL0.09%
Uttar Pradesh State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
Uttar Pradesh State
OthersSDL0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.6%8.2%7.2%
Category averageNA9.2%7.8%NA
Rank with in categoryNA405NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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