DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

6.96%

NAV (₹)

13.0290

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1655.20 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date21 Mar 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.15%
3 Month Return0.35%
6 Month Return1.89%
1 Year Return4.46%
3 Year Return6.96%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,655.196

Stock Holdings

Last Updated: 15 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2027
23.48%388.656Govt. Securities
GSEC2028
22.36%370.126Govt. Securities
GSEC2028
15.94%263.832Govt. Securities
GSEC2028
7.09%117.307Govt. Securities
Gujarat 2028
6.83%113.053Govt. Securities
Tamil Nadu 2028
4.46%73.864Govt. Securities
Maharashtra 2028
3.13%51.862Govt. Securities
GUJARAT 2028
1.88%31.095Govt. Securities
TREPS
1.86%30.843Debt Others
Haryana 2028
1.38%22.87Govt. Securities

Fund Manager Details

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd. CFA, MS(Finance), B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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