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Aug 21, 2026


Category Others
AUM (Cr.) 1,659.28
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.31
Sharpe Ratio 32.03
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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Nifty SDL Plus G-Sec Jun 2028 30:70 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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 (G) 0.42 2.48 5.7 7.44 0 6.6
Benchmark - Nifty SDL Plus G-Sec Jun 2028 30:70 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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-GSEC2028 Jul 31, 2026 394.94 23.97 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 363.02 22.04 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 258.44 15.69 0.27
Govt. Securities-GSEC2028 Jul 31, 2026 119.40 7.25 0.23
Govt. Securities-Gujarat 2028 Jul 31, 2026 115.24 7.00 0.23
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 75.30 4.57 0.23
Govt. Securities-Maharashtra 2028 Jul 31, 2026 52.82 3.21 0.21
Govt. Securities-GUJARAT 2028 Jul 31, 2026 31.67 1.92 0.21
Govt. Securities-Haryana 2028 Jul 31, 2026 23.30 1.41 0.16
Reverse Repo-TREPS Jul 31, 2026 20.74 1.26 -42.24

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
Contact Person
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