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DSP Mutual Fund
DSP Mutual Fund · Index Fund

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - 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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fixed IncomeBenchmark · Nifty SDL Plus G-Sec Jun 2028 30:70 IndexTER · 0.30%Inception · 02-03-2022
NAV
13.20
+0.12% · as of 15-07-2026
Since inception
6.62%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹1,660 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +6.62% CAGR vs benchmark +6.82%.

Portfolio

Where the money is invested

Top holdings

Government of India (21/09/2027)23.56%
Government of India (08/01/2028)22.45%
Government of India (02/06/2028)16.00%
Government of India (10/04/2028)7.12%
State Government Securities (25/04/2028)6.84%
8.15% Tamil Nadu State Development Loans (09/05/2028)4.47%
State Government Securities (26/02/2028)3.14%
State Government Securities (14/03/2028)1.88%
TREPS / Reverse Repo Investments1.58%
State Government Securities (27/03/2028)1.38%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.6% p.a.
₹10,000
10 years
Projected value
₹17,04,473
Invested: ₹12,00,000
Gained: ₹5,04,473
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149968
ISIN (Growth)
INF740KA1QS5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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