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

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
All
NAV: 28 Mar 2025₹12.19
Min. SIP amount₹100
RatingNA
Fund size₹2,197.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,515 (+1.72%)

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignCGL22.96%
GOI
SovereignGOI Sec17.53%
GOI
SovereignCGL11.99%
GOI
SovereignCGL9.04%
SovereignGOI Sec6.63%
Gujarat State
ConstructionSDL5.34%
Tamilnadu State
OthersSDL3.49%
ConstructionSDL3.17%
Maharashtra State
OthersSDL2.33%
Gujarat State
ConstructionSDL1.91%
Gujarat State
ConstructionSDL1.47%
Haryana State
OthersSDL1.08%
Gujarat State
ConstructionSDL0.97%
Madhya Pradesh State
OthersSDL0.77%
Tamilnadu State
OthersSDL0.72%
Maharashtra State
OthersSDL0.71%
Gujarat State
ConstructionSDL0.71%
Gujarat State
ConstructionSDL0.69%
Gujarat State
ConstructionSDL0.60%
Telangana State
FinancialSDL0.60%
Madhya Pradesh State
OthersSDL0.48%
Uttar Pradesh State
OthersSDL0.47%
Gujarat State
ConstructionSDL0.47%
Telangana State
FinancialSDL0.43%
Chhattisgarh State
OthersSDL0.31%
Uttar Pradesh State
OthersSDL0.31%
ConstructionSDL0.30%
Uttar Pradesh State
OthersSDL0.29%
Karnataka State
OthersSDL0.28%
Karnataka State
OthersSDL0.24%
Chhattisgarh State
OthersSDL0.20%
Chhattisgarh State
OthersSDL0.16%
Gujarat State
ConstructionSDL0.09%
Tamilnadu State
OthersSDL0.09%
Uttar Pradesh State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
Uttar Pradesh State
OthersSDL0.02%
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 returnsNA8.5%6.7%6.8%
Category averageNA8.4%6.2%NA
Rank with in categoryNA353NA
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 30 of Mar
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