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

Debt
Target Maturity
Low to Moderate Risk
+8.46%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 15 Oct 2025
₹12.77
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,061.50Cr

Return calculator

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

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignCGL23.54%
GOI
SovereignGOI Sec17.99%
GOI
SovereignCGL12.95%
GOI
SovereignCGL7.71%
SovereignGOI Sec7.20%
Gujarat State
ConstructionSDL5.75%
Tamilnadu State
OthersSDL3.75%
Maharashtra State
OthersSDL2.52%
Gujarat State
ConstructionSDL2.06%
ConstructionSDL1.53%
Gujarat State
ConstructionSDL1.52%
Haryana State
OthersSDL1.12%
Gujarat State
ConstructionSDL1.04%
Madhya Pradesh State
OthersSDL0.83%
Tamilnadu State
OthersSDL0.78%
Maharashtra State
OthersSDL0.77%
Gujarat State
ConstructionSDL0.76%
Gujarat State
ConstructionSDL0.72%
Telangana State
FinancialSDL0.65%
Gujarat State
ConstructionSDL0.62%
Madhya Pradesh State
OthersSDL0.52%
Uttar Pradesh State
OthersSDL0.51%
Gujarat State
ConstructionSDL0.50%
Telangana State
FinancialSDL0.46%
Uttar Pradesh State
OthersSDL0.33%
Chhattisgarh State
OthersSDL0.33%
ConstructionSDL0.32%
Uttar Pradesh State
OthersSDL0.31%
Karnataka State
OthersSDL0.30%
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 returnsNA8.4%8.5%7.1%
Category averageNA7.7%8.0%NA
Rank with in categoryNA207NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

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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