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)
: 2166.77
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW - 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 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 | 0.1 | 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 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 | -/- | 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 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
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:
