DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund 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)
: 2166.77
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5028
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 G- NAV Chart
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 1.17 | 3.54 | 5.32 | 10.19 | 8.37 | - | 7.14 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund G- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund 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 | -/- | 22.92 | 46877100 | 499.18 |
Govt. Securities | GSEC2028 | -/- | 18.21 | 37553700 | 396.56 |
Govt. Securities | GSEC2028 | -/- | 12.45 | 24418700 | 271.20 |
Govt. Securities | GSEC2027 | -/- | 9.39 | 19064100 | 204.42 |
Govt. Securities | GSEC2028 | -/- | 6.67 | 14000000 | 145.25 |
Govt. Securities | Gujarat 2028 | -/- | 5.34 | 11000000 | 116.38 |
Govt. Securities | Tamil Nadu 2028 | -/- | 3.49 | 7219000 | 76.00 |
Govt. Securities | GUJARAT 2028 | -/- | 3.30 | 6720600 | 71.80 |
Govt. Securities | Maharashtra 2028 | -/- | 2.42 | 5102100 | 52.80 |
Govt. Securities | Gujarat 2028 | -/- | 1.99 | 4040000 | 43.26 |
Govt. Securities | GUJARAT 2028 | -/- | 1.47 | 3000000 | 31.97 |
Govt. Securities | Haryana 2028 | -/- | 1.08 | 2220000 | 23.52 |
Govt. Securities | Gujarat 2028 | -/- | 0.97 | 2004000 | 21.10 |
Govt. Securities | Madhya Pradesh 2028 | -/- | 0.80 | 1591800 | 17.42 |
Govt. Securities | GUJARAT 2028 | -/- | 0.74 | 1500000 | 16.07 |
Govt. Securities | Tamil Nadu 2028 | -/- | 0.72 | 1500000 | 15.75 |
Govt. Securities | Maharashtra 2028 | -/- | 0.71 | 1500000 | 15.55 |
Govt. Securities | Gujarat 2028 | -/- | 0.68 | 1447800 | 15.10 |
Govt. Securities | Telangana 2028 | -/- | 0.63 | 1300000 | 13.65 |
Govt. Securities | Gujarat 2028 | -/- | 0.60 | 1220000 | 13.06 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.49 | 1000000 | 10.70 |
Govt. Securities | Gujarat 2028 | -/- | 0.49 | 1000000 | 10.58 |
Govt. Securities | Madhya Pradesh 2028 | -/- | 0.48 | 1000000 | 10.53 |
Govt. Securities | Telangana 2028 | -/- | 0.43 | 913900 | 9.35 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.32 | 636000 | 6.98 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.31 | 645000 | 6.83 |
Govt. Securities | GUJARAT 2028 | -/- | 0.31 | 630000 | 6.73 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.29 | 600000 | 6.31 |
Govt. Securities | Karnataka 2028 | -/- | 0.29 | 606100 | 6.27 |
Govt. Securities | Karnataka 2028 | -/- | 0.25 | 505800 | 5.40 |
Govt. Securities | Chattisgarh 2028 | -/- | 0.20 | 400000 | 4.26 |
Govt. Securities | CHATTISGARH 2028 | -/- | 0.16 | 329500 | 3.52 |
Govt. Securities | GUJARAT 2028 | -/- | 0.10 | 200000 | 2.13 |
Govt. Securities | TAMIL NADU 2028 | -/- | 0.09 | 175500 | 1.87 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.05 | 100000 | 1.06 |
Govt. Securities | Gujarat 2028 | -/- | 0.05 | 100000 | 1.06 |
Govt. Securities | Uttar Pradesh 2028 | -/- | 0.02 | 50000 | 0.53 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.06 | 0 | 22.94 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.74 |
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