DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund 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)
: 2120.79
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5398
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 IDCW- NAV Chart
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.07 | 0.85 | 4.28 | 8.24 | 7.68 | - | 6.83 |
| Category Avg | -0.31 | -1.17 | -1.33 | 3 | 6.42 | 6.95 | 5.52 | 7.55 |
| Category Best | 0.12 | 0.44 | 1.51 | 4.57 | 8.75 | 8.62 | 7.04 | 9.34 |
| Category Worst | -0.78 | -2.94 | -4.43 | 0.31 | 2.25 | 4.45 | 4 | -2.99 |
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW- Latest Dividends
No Records Found
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund 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 | -/- | 23.96 | 46377100 | 501.33 |
| Govt. Securities | GSEC2028 | -/- | 17.60 | 35553700 | 368.27 |
| Govt. Securities | GSEC2028 | -/- | 12.64 | 24418700 | 264.35 |
| Govt. Securities | GSEC2027 | -/- | 8.30 | 16564100 | 173.64 |
| Govt. Securities | GSEC2028 | -/- | 7.03 | 14000000 | 147.17 |
| Govt. Securities | Gujarat 2028 | -/- | 5.65 | 11000000 | 118.21 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 3.69 | 7219000 | 77.19 |
| Govt. Securities | GUJARAT 2028 | -/- | 2.86 | 5720600 | 59.77 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.56 | 5102100 | 53.63 |
| Govt. Securities | Gujarat 2028 | -/- | 2.02 | 4040000 | 42.28 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.55 | 3000000 | 32.48 |
| Govt. Securities | Haryana 2028 | -/- | 1.14 | 2220000 | 23.90 |
| Govt. Securities | Gujarat 2028 | -/- | 1.02 | 2004000 | 21.43 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.81 | 1591800 | 17.02 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.78 | 1500000 | 16.32 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.77 | 1500000 | 16.00 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.76 | 1500000 | 15.79 |
| Govt. Securities | Gujarat 2028 | -/- | 0.73 | 1447800 | 15.33 |
| Govt. Securities | Telangana 2028 | -/- | 0.64 | 1300000 | 13.42 |
| Govt. Securities | Gujarat 2028 | -/- | 0.63 | 1220000 | 13.26 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.52 | 1000000 | 10.87 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.51 | 1000000 | 10.70 |
| Govt. Securities | Gujarat 2028 | -/- | 0.50 | 1000000 | 10.38 |
| Govt. Securities | Telangana 2028 | -/- | 0.45 | 913900 | 9.51 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.33 | 645000 | 6.94 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.33 | 630000 | 6.84 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.33 | 636000 | 6.82 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.31 | 600000 | 6.41 |
| Govt. Securities | Karnataka 2028 | -/- | 0.30 | 606100 | 6.36 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.21 | 400000 | 4.33 |
| Govt. Securities | CHATTISGARH 2028 | -/- | 0.16 | 329500 | 3.44 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.10 | 200000 | 2.08 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 0.09 | 175500 | 1.90 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.05 | 100000 | 1.04 |
| Govt. Securities | Gujarat 2028 | -/- | 0.05 | 100000 | 1.04 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.03 | 50000 | 0.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 11.35 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.69 |
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:
