DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 11-Mar-2022
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 2172.74
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5416
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G- NAV Chart
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.22 | 3.01 | 5.3 | 9.63 | 8.37 | - | 7.17 |
Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 23.34 | 46877100 | 502.21 |
Govt. Securities | GSEC2028 | -/- | 18.53 | 37553700 | 398.69 |
Govt. Securities | GSEC2028 | -/- | 12.21 | 24418700 | 262.87 |
Govt. Securities | GSEC2027 | -/- | 8.30 | 16564100 | 178.72 |
Govt. Securities | GSEC2028 | -/- | 6.79 | 14000000 | 146.17 |
Govt. Securities | Gujarat 2028 | -/- | 5.45 | 11000000 | 117.37 |
Govt. Securities | Tamil Nadu 2028 | -/- | 3.56 | 7219000 | 76.64 |
Govt. Securities | GUJARAT 2028 | -/- | 3.36 | 6720600 | 72.40 |
Govt. Securities | Maharashtra 2028 | -/- | 2.47 | 5102100 | 53.25 |
Govt. Securities | Gujarat 2028 | -/- | 2.03 | 4040000 | 43.61 |
Govt. Securities | GUJARAT 2028 | -/- | 1.50 | 3000000 | 32.24 |
Govt. Securities | Haryana 2028 | -/- | 1.10 | 2220000 | 23.72 |
Govt. Securities | Gujarat 2028 | -/- | 0.99 | 2004000 | 21.28 |
Govt. Securities | Madhya Pradesh 2028 | -/- | 0.79 | 1591800 | 16.90 |
Govt. Securities | GUJARAT 2028 | -/- | 0.75 | 1500000 | 16.20 |
Govt. Securities | Tamil Nadu 2028 | -/- | 0.74 | 1500000 | 15.89 |
Govt. Securities | Maharashtra 2028 | -/- | 0.73 | 1500000 | 15.68 |
Govt. Securities | Gujarat 2028 | -/- | 0.71 | 1447800 | 15.22 |
Govt. Securities | Telangana 2028 | -/- | 0.62 | 1300000 | 13.33 |
Govt. Securities | Gujarat 2028 | -/- | 0.61 | 1220000 | 13.17 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.50 | 1000000 | 10.79 |
Govt. Securities | Madhya Pradesh 2028 | -/- | 0.49 | 1000000 | 10.62 |
Govt. Securities | Gujarat 2028 | -/- | 0.48 | 1000000 | 10.31 |
Govt. Securities | Telangana 2028 | -/- | 0.44 | 913900 | 9.44 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.32 | 645000 | 6.89 |
Govt. Securities | GUJARAT 2028 | -/- | 0.32 | 630000 | 6.79 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.32 | 636000 | 6.78 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.30 | 600000 | 6.36 |
Govt. Securities | Karnataka 2028 | -/- | 0.29 | 606100 | 6.32 |
Govt. Securities | Karnataka 2028 | -/- | 0.25 | 505800 | 5.45 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.20 | 400000 | 4.29 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.17 | 329500 | 3.55 |
Govt. Securities | GUJARAT 2028 | -/- | 0.10 | 200000 | 2.14 |
Govt. Securities | TAMIL NADU 2028 | -/- | 0.09 | 175500 | 1.88 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.05 | 100000 | 1.07 |
Govt. Securities | Gujarat 2028 | -/- | 0.05 | 100000 | 1.07 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.02 | 50000 | 0.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.97 | 0 | 20.81 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 1.24 |
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