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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 20 Dec 2024₹11.90
Min. SIP amount₹100
RatingNA
Fund size₹2,235.21Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.8%4.4%8.9%19.1%
Category averageNANA8.3%NA
Rank with in category574145NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignCGL22.25%
GOI
SovereignGOI Sec17.58%
GOI
SovereignCGL12.09%
GOI
SovereignCGL10.33%
SovereignGOI Sec6.43%
Gujarat State
ConstructionSDL5.17%
Tamilnadu State
OthersSDL3.38%
ConstructionSDL3.20%
Maharashtra State
OthersSDL2.34%
Gujarat State
ConstructionSDL1.93%
Gujarat State
ConstructionSDL1.42%
Madhya Pradesh State
OthersSDL1.23%
Haryana State
OthersSDL1.05%
Gujarat State
ConstructionSDL0.94%
Madhya Pradesh State
OthersSDL0.74%
Gujarat State
ConstructionSDL0.72%
Tamilnadu State
OthersSDL0.70%
Maharashtra State
OthersSDL0.69%
Gujarat State
ConstructionSDL0.67%
Telangana State
FinancialSDL0.60%
Gujarat State
ConstructionSDL0.58%
Uttar Pradesh State
OthersSDL0.48%
Madhya Pradesh State
OthersSDL0.47%
Gujarat State
ConstructionSDL0.47%
Telangana State
FinancialSDL0.41%
ConstructionSDL0.30%
Chhattisgarh State
OthersSDL0.30%
Uttar Pradesh State
OthersSDL0.30%
Uttar Pradesh State
OthersSDL0.28%
Karnataka State
OthersSDL0.28%
Karnataka State
OthersSDL0.24%
Chhattisgarh State
OthersSDL0.19%
Chhattisgarh State
OthersSDL0.16%
Gujarat State
ConstructionSDL0.09%
Tamilnadu State
OthersSDL0.08%
Uttar Pradesh State
OthersSDL0.05%
Gujarat State
ConstructionSDL0.05%
Uttar Pradesh State
OthersSDL0.02%
See All

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.16%

Cons

1Y annualised returns lower than category average by 0.12%

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

Minimum investment amounts

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

Fund management

Laukik Bagwe
Mar 2022 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

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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