DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
Get the latest NAV of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.46
▲0.1%1D
NAV as on 16 May 2025
7.22%/per year
Since Inception
▲▼
30 people have invested ₹ 1.3L in DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
99%
Government
97%
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 |
| AUM | ₹2167 Cr |
| Inception Date | 21 March, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 8.23% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth is a debt fund. This fund was started on 21 March, 2022. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth has ₹2167 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth has given a CAGR return of 7.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.05% and 8.32% respectively.
Holdings
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 8.28% Govt Stock 2027, 7.17% Govt Stock 2028, 8.6% Govt Stock 2028, 8.26% Govt Stock 2027, 7.06% Govt Stock 2028
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth has no lock in period.
- AUM of the fund stands at 2.2K Cr as of Apr'25
- AUM decreased by 12.1 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
What is the current NAV of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
What are the average returns of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.03% | 1.03% |
6 Month Returns | 5.41% | 5.41% |
1 Year Returns | 10.05% | 10.05% |
3 Years Returns | 27.08% | 8.32% |
How do I invest in DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
What is net assets under management (AUM) of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
What are the top 5 holdings of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the yield to maturity ratio of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the modified duration of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the credit rating breakup of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?
AAA | 100 |