DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.24 as on 24-04-2024
Fund Performance
13 people have invested ₹ 1.1L in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth in the last three months
About the 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 is a debt fund. This fund was started on 21 March, 2022. The fund is managed by Laukik Bagwe. 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 ₹2296 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.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Overview
 | 0.15% |
 Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 |
 | ₹2296 Cr |
 | 21 March, 2022 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 27.79% |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.3%
Cash Equivalent
2.7%
Top Holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth as on (31-Mar-24)
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.28% Govt Stock 2027 | 21.2% | 0% | |
7.17% Govt Stock 2028 | 17.57% | 0% | |
8.26% Govt Stock 2027 | 15.69% | 0% | |
8.6% Govt Stock 2028 | 11.51% | 0% | |
08.25 GJ Sdl 2028 | 5.12% | 0% |
See all
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM increased by 13.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Fund Manager
Laukik Bagwe
Fund Manager of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth, since 21 March 2022
Top funds managed
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.76% since inception which is less than its category average return of 5.83%
AUM size ₹2296 Cr
This fund has AUM of ₹2296 Cr which is more than its category average of ₹ 1538 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.27%
Frequently Asked Questions
The current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth is ₹11.24 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 4.27% | 4.27% |
1 Year Returns | 6.76% | 6.76% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
0.15% as on March 2024
₹2296 Cr as on March 2024
8.28% Govt Stock 2027(21.2%), 7.17% Govt Stock 2028(17.57%), 8.26% Govt Stock 2027(15.69%), 8.6% Govt Stock 2028(11.51%), 08.25 GJ Sdl 2028(5.12%) as on March 2024
Yield to Maturity is 7.28 as on March 2024. 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.
Modified Duration is 3.1 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Laukik Bagwe is the fund manager 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%