DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW
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)
: 2134.16
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.5988
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 IDCW- NAV Chart
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.48 | 2.15 | 5.31 | 9.51 | 8.29 | - | 7.19 |
| Category Avg | 0.24 | 0.41 | 1.17 | 4.88 | 8.92 | 8.08 | 5.6 | 8.01 |
| Category Best | 0.62 | 2.04 | 2.22 | 6.14 | 10.99 | 9.66 | 6.89 | 10.46 |
| Category Worst | -0.04 | -0.06 | -0.34 | 3.23 | 6.16 | 5.63 | 4.11 | -0.76 |
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 23.56 | 46877100 | 502.77 |
| Govt. Securities | GSEC2028 | -/- | 17.74 | 35553700 | 378.57 |
| Govt. Securities | GSEC2028 | -/- | 12.33 | 24418700 | 263.22 |
| Govt. Securities | GSEC2027 | -/- | 8.40 | 16564100 | 179.25 |
| Govt. Securities | GSEC2028 | -/- | 6.86 | 14000000 | 146.37 |
| Govt. Securities | Gujarat 2028 | -/- | 5.51 | 11000000 | 117.58 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 3.60 | 7219000 | 76.78 |
| Govt. Securities | GUJARAT 2028 | -/- | 2.89 | 5720600 | 61.73 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.50 | 5102100 | 53.34 |
| Govt. Securities | Gujarat 2028 | -/- | 2.05 | 4040000 | 43.69 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.51 | 3000000 | 32.30 |
| Govt. Securities | Haryana 2028 | -/- | 1.11 | 2220000 | 23.76 |
| Govt. Securities | Gujarat 2028 | -/- | 1.00 | 2004000 | 21.32 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.79 | 1591800 | 16.93 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.76 | 1500000 | 16.23 |
| Govt. Securities | TAMIL NADU SDL 2028 | -/- | 0.75 | 1500000 | 15.92 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.74 | 1500000 | 15.71 |
| Govt. Securities | Gujarat 2028 | -/- | 0.71 | 1447800 | 15.25 |
| Govt. Securities | Telangana 2028 | -/- | 0.63 | 1300000 | 13.35 |
| Govt. Securities | Gujarat 2028 | -/- | 0.62 | 1220000 | 13.19 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.51 | 1000000 | 10.81 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.50 | 1000000 | 10.64 |
| Govt. Securities | Gujarat 2028 | -/- | 0.48 | 1000000 | 10.32 |
| Govt. Securities | Telangana 2028 | -/- | 0.44 | 913900 | 9.45 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.32 | 645000 | 6.90 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.32 | 630000 | 6.80 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.32 | 636000 | 6.79 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.30 | 600000 | 6.38 |
| Govt. Securities | Karnataka 2028 | -/- | 0.30 | 606100 | 6.33 |
| Govt. Securities | Karnataka 2028 | -/- | 0.26 | 505800 | 5.46 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.20 | 400000 | 4.30 |
| Govt. Securities | CHATTISGARH 2028 | -/- | 0.17 | 329500 | 3.55 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.10 | 200000 | 2.15 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.09 | 175500 | 1.89 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.05 | 100000 | 1.07 |
| Govt. Securities | Gujarat 2028 | -/- | 0.05 | 100000 | 1.07 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.03 | 50000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.48 | 0 | 31.57 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
