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

Category: Index Fund
Launch Date: 02-03-2022
Asset Class:
Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Expense Ratio: 0.29% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,166.77 Cr As on (30-04-2025)
Turn over:
NAV (₹): 12.3998
₹ 0.01 ( 0.0984%)
as on 16-05-2025
CAGR Since Inception - 7.05%
Nifty SDL Plus G-Sec Jun 2028 30:70 Index - 7.37%

Fund Managers

Mr. 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 - Growth

Scheme Performance (%) Data as on - 16-05-2025

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 - Growth 9.89 8.12 - - 7.05
Benchmark - - - - -
Index Fund 8.48 17.03 23.56 12.13 9.36

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

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 - Growth

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 - Growth 3.2 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 Gr 02-03-2022 9.89 8.16 8.12 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 22.6 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 22.34 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.95 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 18.12 28.51 24.12 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 16.52 26.29 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 15.12 12.12 17.74 0.0 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 15.07 12.01 17.79 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 15.06 12.06 17.88 23.4 0.0
Nippon India Nifty Bank Index Reg Gr 22-02-2024 15.02 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)