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)
: 2134.16
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.5573
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 | 0.14 | 0.53 | 1.92 | 4.85 | 8.78 | 7.96 | - | 7 |
| 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 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 | -/- | 23.87 | 46877100 | 506.14 |
| Govt. Securities | GSEC2028 | -/- | 17.33 | 35553700 | 367.59 |
| Govt. Securities | GSEC2028 | -/- | 12.49 | 24418700 | 264.78 |
| Govt. Securities | GSEC2027 | -/- | 8.49 | 16564100 | 180.12 |
| Govt. Securities | GSEC2028 | -/- | 6.94 | 14000000 | 147.13 |
| Govt. Securities | Gujarat 2028 | -/- | 5.58 | 11000000 | 118.25 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 3.64 | 7219000 | 77.23 |
| Govt. Securities | GUJARAT 2028 | -/- | 2.82 | 5720600 | 59.78 |
| Govt. Securities | Maharashtra 2028 | -/- | 2.53 | 5102100 | 53.64 |
| Govt. Securities | Gujarat 2028 | -/- | 2.07 | 4040000 | 43.94 |
| Govt. Securities | GUJARAT 2028 | -/- | 1.53 | 3000000 | 32.48 |
| Govt. Securities | Haryana 2028 | -/- | 1.13 | 2220000 | 23.90 |
| Govt. Securities | Gujarat 2028 | -/- | 1.01 | 2004000 | 21.44 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.80 | 1591800 | 17.03 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.77 | 1500000 | 16.32 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 0.76 | 1500000 | 16.01 |
| Govt. Securities | Maharashtra 2028 | -/- | 0.75 | 1500000 | 15.80 |
| Govt. Securities | Gujarat 2028 | -/- | 0.72 | 1447800 | 15.34 |
| Govt. Securities | Telangana 2028 | -/- | 0.63 | 1300000 | 13.43 |
| Govt. Securities | Gujarat 2028 | -/- | 0.63 | 1220000 | 13.27 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.51 | 1000000 | 10.87 |
| Govt. Securities | Madhya Pradesh 2028 | -/- | 0.50 | 1000000 | 10.70 |
| Govt. Securities | Gujarat 2028 | -/- | 0.49 | 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 | -/- | 0.32 | 630000 | 6.84 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.32 | 636000 | 6.83 |
| Govt. Securities | Uttar Pradesh 2028 | -/- | 0.30 | 600000 | 6.41 |
| Govt. Securities | Karnataka 2028 | -/- | 0.30 | 606100 | 6.37 |
| Govt. Securities | Karnataka 2028 | -/- | 0.25 | 505800 | 5.29 |
| Govt. Securities | Chattisgarh 2028 | -/- | 0.20 | 400000 | 4.33 |
| Govt. Securities | CHATTISGARH 2028 | -/- | 0.16 | 329500 | 3.44 |
| Govt. Securities | GUJARAT 2028 | -/- | 0.10 | 200000 | 2.16 |
| 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 | -/- | 1.03 | 0 | 21.85 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.59 |
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:
