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)
: 2172.74
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4791
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 | - | 0.21 | 2.97 | 5.22 | 9.47 | 8.2 | - | 7.01 |
| 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 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
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 | -/- | 23.34 | 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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
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:
