DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Regular · Growth
NAV
₹13.2854
as of 29 Sept 2026
Expense Ratio
0.31%
AUM
₹1,668 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.15%
- 3Y
- +7.27%
- 5Y
- —
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +4.89%
- 3Y
- +6.57%
- 5Y
- —
- Since Inception
- +6.85%
Returns calculated from 11 March 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,102 today — ₹1,75,000 invested, 6.4% XIRR.
₹1,75,000
Invested
₹1,92,102
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,467 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,191 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
0.98%
Std Dev
-0.66%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 18.28% Goi 2109202724.05%
- 27.17% Goi 0801202822.11%
- 38.60% Goi 0206202815.71%
- 47.06% Goi 100420287.27%
- 58.25% Gujarat Sdl 250420287.02%
- 68.15% Tamil Nadu Sdl 090520284.58%
- 76.98% Maharashtra Sdl 260220283.11%
- 88.26% Gujarat Sdl 140320281.93%
- 98.14% Haryana Sdl 270320281.42%
- 108.33% Madhya Pradesh Sdl 300520281.01%
What this fund does
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,668 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus G-Sec Jun 2028 30:70 Index. The current expense ratio is 0.31%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios