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

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

Category: Index Fund
Launch Date: 21-03-2022
Asset Class:
Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Expense Ratio: 0.35% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,178.9 Cr As on (31-03-2025)
Turn over:
NAV (₹): 12.3017
₹ 0 ( 0.0195%)
as on 25-04-2025
CAGR Since Inception - 6.91%
Nifty SDL Plus G-Sec Jun 2028 30:70 Index - 7.37%

Fund Managers

Laukik Bagwe, Shantanu Godambe


Investment Objective

The scheme seeks 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.

PERFORMANCE of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 9.83 7.39 - - 6.91
Benchmark - - - - -
Index Fund 6.23 12.92 22.71 11.66 7.52

RETURNS CALCULATOR for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW 6.92 3.07
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW 21-03-2022 9.83 8.07 7.39 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 15.56 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 14.34 25.43 15.44 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund Gr 15-03-2023 13.3 10.02 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 13.22 9.97 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 13.17 30.02 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr 12-10-2022 13.1 9.91 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr 05-10-2022 13.09 9.83 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.84 27.75 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 12.71 13.09 14.55 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)