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

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.

₹12.39

NAV as on 09 May 2025

7.08%/per year

Since Inception

Absolute Gain%

28 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 (09-May-25)

Period
This Fund
Government Bond Index
1 Month
0.91%
-
3 Months
2.95%
-
6 Months
4.88%
-
1 Year
9.76%
-
3 Years
8.3%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund
21/39
2,167Cr
0.15%
9.76%
8.3%
7.08%
ICICI Prudential Gilt Fund Direct Growth
1/16
6,975Cr
0.56%
11.04%
9.17%
8.81%
SBI Magnum Gilt Fund Direct Growth
5/16
11,954Cr
0.46%
11.19%
9.29%
9.42%
Baroda BNP Paribas Gilt Fund Direct Growth
6/16
1,761Cr
0.14%
11.77%
9.02%
8.05%

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Debt & Cash 100%

AAA
100%

Cash allocation has gone down from 3.1% to 2.5%
Cash allocation has gone down from 3.1% to 2.5%
Debt allocation has gone up from 96.9% to 97.5%
Debt allocation has gone up from 96.9% to 97.5%

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

as on (31-Dec-69)

Sector Allocation

Debt & Cash 100%

Government
98.4%
Cash Equivalent
1.6%

Top Sector in March was Government

Mar'25

Government

97%

Feb'25

Government

97%

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

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
8.28% Govt Stock 2027
22.54%
0%
7.17% Govt Stock 2028
17.92%
0%
8.6% Govt Stock 2028
12.27%
0%
8.26% Govt Stock 2027
9.24%
0%
7.06% Govt Stock 2028
6.56%
0%

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 ratio0.15%
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
AUM₹2167 Cr
Inception Date21 March, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
8.23%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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

  1. 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.
  2. 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 7.08% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.76% and 8.30% 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.

Learn more about DSP Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Mar'25
  • AUM decreased by 18.5 Cr between Mar'25 and Feb'25

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?

The current NAV of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth is ₹12.39 as on 09-May-2025.

What are the average returns of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
4.88%
4.88%
1 Year Returns
9.76%
9.76%
3 Years Returns
27.01%
8.3%

How do I invest in DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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?

0.15% as on April 2025

What is net assets under management (AUM) of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

₹2167 Cr as on April 2025

What are the top 5 holdings of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

8.28% Govt Stock 2027(22.54%), 7.17% Govt Stock 2028(17.92%), 8.6% Govt Stock 2028(12.27%), 8.26% Govt Stock 2027(9.24%), 7.06% Govt Stock 2028(6.56%) as on April 2025

What is the yield to maturity ratio of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

Yield to Maturity is 6.69 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

Modified Duration is 2.38 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

AAA
100

What is the exit load of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth?

The Exit load of DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth is 0%