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
7.65%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.32%
0.07% 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
9 years 5 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2189.44 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
BHARAT Bond ETF FOF - April 2033 Direct Growth
1.93%
2nd
BHARAT Bond ETF FOF - April 2033 Regular Growth
1.93%
3rd
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
1.93%
4th
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
1.93%
5th
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
1.93%
228th
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
1.32%
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 ₹2189.44 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth as of Mon May 05 2025 is ₹12.3937. 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 10.02%. Since launch, it has delivered 7.12% 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: 22.54%
- 7.17% Govt Stock 2028: 17.92%
- 8.6% Govt Stock 2028: 12.27%
- 8.26% Govt Stock 2027: 9.24%
- 7.06% Govt Stock 2028: 6.56%
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
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
7.63%
expense ratio
0.40%
fund size
₹307.61 Cr
DSP Savings Fund Direct Plan Growth
Money MarketMoney Market
3Y CAGR
6.96%
expense ratio
0.25%
fund size
₹4729.13 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.83%
expense ratio
0.20%
fund size
₹21218.86 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.43%
expense ratio
0.50%
fund size
₹164.57 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
13.96%
expense ratio
1.16%
fund size
₹206.67 Cr
FAQs
What is the current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What are the average returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
How do I invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
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?
