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  • Mutual Fund
  • DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)

Jun 17, 2025

Category

Others

AUM (Cr.)

2,172.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

76.36

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Mar 21, 2022

Risk Level

Moderate

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW) 0.61 5.17 9.73 8.45 0 7.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 0.07 5.36 18.66 21.77 9.83
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT Index Fund (G) 13.4983 0.72 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 13.4985 0.72 14.25 0.00 0.00 522.69 0.86 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.7557 0.72 0.00 0.00 0.00 49.57 0.82 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.3855 0.72 13.91 0.00 0.00 131.37 1.03 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1246 -1.89 9.18 20.34 0.00 156.35 1.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 May 31, 2025 501.69 23.09 0.50
Govt. Securities-GSEC2028 May 31, 2025 146.23 6.73 0.67
Govt. Securities-Tamil Nadu 2028 May 31, 2025 76.63 3.53 0.83
Govt. Securities-Gujarat 2028 May 31, 2025 117.34 5.40 0.82
Govt. Securities-GSEC2028 May 31, 2025 399.05 18.37 0.00
Govt. Securities-GSEC2028 May 31, 2025 273.30 12.58 0.77
Govt. Securities-GSEC2027 May 31, 2025 205.46 9.46 0.51
Govt. Securities-Maharashtra 2028 May 31, 2025 53.23 2.45 0.80
Govt. Securities-Gujarat 2028 May 31, 2025 43.60 2.01 0.78
Govt. Securities-GUJARAT 2028 May 31, 2025 74.51 3.43 0.78

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com