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

Debt
Target Maturity
Low to Moderate Risk
+8.08%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹12.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,068.97Cr

Return calculator

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

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignCGL24.23%
GOI
SovereignGOI Sec17.81%
GOI
SovereignCGL12.79%
GOI
SovereignCGL7.63%
SovereignGOI Sec7.12%
Gujarat State
ConstructionSDL5.67%
Tamilnadu State
OthersSDL3.70%
Maharashtra State
OthersSDL2.49%
Gujarat State
ConstructionSDL2.03%
Gujarat State
ConstructionSDL1.56%
ConstructionSDL1.50%
Haryana State
OthersSDL1.15%
Gujarat State
ConstructionSDL1.03%
Madhya Pradesh State
OthersSDL0.82%
Tamilnadu State
OthersSDL0.77%
Maharashtra State
OthersSDL0.76%
Gujarat State
ConstructionSDL0.75%
Gujarat State
ConstructionSDL0.74%
Telangana State
FinancialSDL0.64%
Gujarat State
ConstructionSDL0.64%
Madhya Pradesh State
OthersSDL0.51%
Gujarat State
ConstructionSDL0.50%
Uttar Pradesh State
OthersSDL0.50%
Telangana State
FinancialSDL0.46%
Chhattisgarh State
OthersSDL0.33%
Uttar Pradesh State
OthersSDL0.33%
ConstructionSDL0.32%
Uttar Pradesh State
OthersSDL0.31%
Karnataka State
OthersSDL0.30%
Chhattisgarh State
OthersSDL0.21%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.1%8.1%6.9%
Category averageNA7.7%7.8%NA
Rank with in categoryNA174NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.31%

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 management

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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