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

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

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Debt
Direct
Government Bond

NAV: ₹ 10 as on 23-09-2022

Fund Performance
About the 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 Laukik Bagwe, Vikram Chopra. 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 a NAV of 10.0019 as on 23-09-2022.

2) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth has 776 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹776 Cr
Inception Date
Inception Date
21 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

97.3%

Cash Equivalent

2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings32
Debt Holdings32
Holdings
Weight%
Holdings Trend
1M Change
icon
7.17% Govt Stock 2028
18.55%
7.9%
icon
8.26% Govt Stock 2027
16.98%
11.1%
icon
8.2799999999999994% Govt Stock 2027
16.88%
29.5%
icon
8.6% Govt Stock 2028
16.78%
0%
icon
08.15 BR Sdl 2028
2.96%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 105.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 729.9 Cr
Jul'22
₹ 624.5 Cr
Jun'22
₹ 474.8 Cr

Fund Returns vs Benchmark

Aug'22
1.15%
1.04%
Jul'22
1.15%
1.04%
Jun'22
0.47%
0.34%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 21 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.94%
6.24%
DSP Banking & PSU Debt Fund Direct Growth
6.21%
5.45%
DSP Dynamic Asset Allocation Fund Direct Growth
9.68%
11.02%
Vikram Chopra

Vikram Chopra

Managing this fund since 21 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Strategic Bond Fund Direct Plan Growth
6.29%
5.09%
DSP Banking & PSU Debt Fund Direct Growth
6.21%
5.45%
DSP Equity & Bond Fund Direct Plan Growth
14.03%
14.31%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0.02% since inception which is less than its category average return of 5.01%
AUM size ₹776 Cr

AUM size ₹776 Cr

This fund has AUM of ₹776 Cr which is less than its category average of ₹ 897 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.86%
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth is 10.
Existing (Absolute + CAGR)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.52%
-0.52%
6 Month Returns
-0.09%
-0.09%
1 Year Returns
0%
0%
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 August 2022
776 Cr as on August 2022
7.1
4.13
AAA
100
Laukik Bagwe,Vikram Chopra are the fund managers 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%