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DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW

DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW

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

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DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund Dir IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.6223

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
0.14
0.55
1.96
4.93
8.94
8.13
-
7.17
Category Avg
0.15
0.34
0.46
4.28
8.17
7.82
5.57
7.94
Category Best
0.37
0.61
2.05
5.61
10.18
9.37
6.84
10.26
Category Worst
-0.1
-0.11
-1.82
2.38
5.91
5.24
4.08
-1.12

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. SecuritiesGSEC2027-/-23.8746877100506.14
Govt. SecuritiesGSEC2028-/-17.3335553700367.59
Govt. SecuritiesGSEC2028-/-12.4924418700264.78
Govt. SecuritiesGSEC2027-/-8.4916564100180.12
Govt. SecuritiesGSEC2028-/-6.9414000000147.13
Govt. SecuritiesGujarat 2028-/-5.5811000000118.25
Govt. SecuritiesTamil Nadu 2028-/-3.64721900077.23
Govt. SecuritiesGUJARAT 2028-/-2.82572060059.78
Govt. SecuritiesMaharashtra 2028-/-2.53510210053.64
Govt. SecuritiesGujarat 2028-/-2.07404000043.94
Govt. SecuritiesGUJARAT 2028-/-1.53300000032.48
Govt. SecuritiesHaryana 2028-/-1.13222000023.90
Govt. SecuritiesGujarat 2028-/-1.01200400021.44
Govt. SecuritiesMadhya Pradesh 2028-/-0.80159180017.03
Govt. SecuritiesGUJARAT 2028-/-0.77150000016.32
Govt. SecuritiesTamil Nadu 2028-/-0.76150000016.01
Govt. SecuritiesMaharashtra 2028-/-0.75150000015.80
Govt. SecuritiesGujarat 2028-/-0.72144780015.34
Govt. SecuritiesTelangana 2028-/-0.63130000013.43
Govt. SecuritiesGujarat 2028-/-0.63122000013.27
Govt. SecuritiesUttar Pradesh 2028-/-0.51100000010.87
Govt. SecuritiesMadhya Pradesh 2028-/-0.50100000010.70
Govt. SecuritiesGujarat 2028-/-0.49100000010.38
Govt. SecuritiesTelangana 2028-/-0.459139009.51
Govt. SecuritiesChattisgarh 2028-/-0.336450006.94
Govt. SecuritiesGUJARAT 2028-/-0.326300006.84
Govt. SecuritiesUttar Pradesh 2028-/-0.326360006.83
Govt. SecuritiesUttar Pradesh 2028-/-0.306000006.41
Govt. SecuritiesKarnataka 2028-/-0.306061006.37
Govt. SecuritiesKarnataka 2028-/-0.255058005.29
Govt. SecuritiesChattisgarh 2028-/-0.204000004.33
Govt. SecuritiesCHATTISGARH 2028-/-0.163295003.44
Govt. SecuritiesGUJARAT 2028-/-0.102000002.16
Govt. SecuritiesTAMIL NADU 2028-/-0.091755001.90
Govt. SecuritiesUttar Pradesh 2028-/-0.051000001.04
Govt. SecuritiesGujarat 2028-/-0.051000001.04
Govt. SecuritiesUttar Pradesh 2028-/-0.03500000.53
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.03021.85
Net CA & OthersNet CA & Others-/-0.0300.59

Invest wise with Expert advice

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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
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