VC
Vikram ChopraFund Manager Since 21 Mar 2022
Fixed IncomeIndex Funds - Fixed Income
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
3Y Annualised
6.68%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.65%
0.04% 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)
This Fund
10 years 9 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹2198.41 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
9.19%
2nd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
9.19%
3rd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
9.14%
4th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
9.14%
5th
Nippon India Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.35%
206th
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
0.65%
Fund Managers
LB
Laukik BagweFund Manager Since 21 Mar 2022
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 3 years, having been launched on 2022-03-21. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth has ₹2198.41 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth as of Wed Mar 26 2025 is ₹12.1745. 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 8.59%. Since launch, it has delivered 6.72% 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: 23.00%
- 7.17% Govt Stock 2028: 17.56%
- 8.6% Govt Stock 2028: 12.00%
- 8.26% Govt Stock 2027: 9.07%
- 7.06% Govt Stock 2028: 6.65%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2022-03-21 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
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
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
6.77%
expense ratio
0.40%
fund size
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DSP Savings Fund Direct Plan Growth
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3Y CAGR
6.71%
expense ratio
0.25%
fund size
₹3672.88 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.67%
expense ratio
0.20%
fund size
₹21542.61 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.99%
expense ratio
0.50%
fund size
₹163.14 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.82%
expense ratio
1.16%
fund size
₹206.52 Cr
FAQs
What is the current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
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How do I invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
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What are net assets under management (AUM) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the PE and PB ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What are the top 5 holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What are the top 3 sectors that DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth has invested in?
Who is the manager of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the exit load of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
How to Redeem DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
