DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
3Y Annualised
7.43%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
-0.03% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
6 years 8 months
9 years 7 months
Fund info
Fund size
₹1708.34 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
2nd
BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl
3rd
BHARAT Bond FOF April 2031 Regular Growth
4th
BHARAT Bond FOF April 2031 Direct Growth
5th
BHARAT Bond FOF April 2031 Regular Reinvestment of Income Dist cum Cap Wdrl
247th
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
Fund Managers
About DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 4 years, having been launched on 2022-03-21. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth has ₹1708.34 Cr worth of assets under management (AUM) as of Thu Apr 30 2026. The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth as of Wed Apr 29 2026 is ₹13.0883. The fund has an expense ratio of 0.15%, which is medium comparable to most other Fixed Income funds.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth returns for the last 1 year are 5.88%. Since launch, it has delivered 6.78% average annual returns.
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth.
- 8.28% Govt Stock 2027: 25.70%
- 7.17% Govt Stock 2028: 21.59%
- 8.6% Govt Stock 2028: 15.42%
- 7.06% Govt Stock 2028: 6.86%
- 8.25% Gujarat Sdl 2028: 6.85%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2022-03-21 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
Fixed IncomeMedium Duration
3Y CAGR
7.23%
expense ratio
0.40%
fund size
₹303.61 Cr
Capital PreservationMoney Market
3Y CAGR
7.25%
expense ratio
0.17%
fund size
₹8947.40 Cr
Capital PreservationLiquid
3Y CAGR
6.93%
expense ratio
0.22%
fund size
₹16866.07 Cr
AllocationConservative Allocation
3Y CAGR
9.93%
expense ratio
0.50%
fund size
₹175.80 Cr
Fixed IncomeCredit Risk
3Y CAGR
15.86%
expense ratio
1.23%
fund size
₹222.83 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


