DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
3Y Annualised
7.62%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.33%
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 5 months
6 years
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
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Payout Inc Dist cum Cap Wdrl
3rd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
4th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Growth
5th
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Dir Reinvestment Inc Dist cum CapWdrl
383rd
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 Sun Apr 19 2026. The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth as of Fri Apr 17 2026 is ₹13.0933. The fund has an expense ratio of 0.16%, 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 6.08%. Since launch, it has delivered 6.84% 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: 26.25%
- 7.17% Govt Stock 2028: 21.50%
- 8.6% Govt Stock 2028: 15.31%
- 7.06% Govt Stock 2028: 7.04%
- 8.25% Gujarat Sdl 2028: 6.86%
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
7.44%
expense ratio
0.40%
fund size
₹303.61 Cr
Capital PreservationMoney Market
3Y CAGR
7.30%
expense ratio
0.18%
fund size
₹8947.40 Cr
Capital PreservationLiquid
3Y CAGR
6.95%
expense ratio
0.22%
fund size
₹16866.07 Cr
AllocationConservative Allocation
3Y CAGR
10.26%
expense ratio
0.53%
fund size
₹175.80 Cr
Fixed IncomeCredit Risk
3Y CAGR
16.00%
expense ratio
1.22%
fund size
₹222.83 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


