NAV
₹13.3837
as of 30 Sept 2026
Expense Ratio
0.16%
Lumpsum returns (CAGR)
- 1Y
- +5.35%
- 3Y
- +7.44%
- 5Y
- —
- Since Inception
- +6.65%
SIP returns (XIRR)
- 1Y
- +5.11%
- 3Y
- +6.75%
- 5Y
- —
- Since Inception
- +7.03%
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 —.
Performance Comparison
Thinking about DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Direct · Growth?
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Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
- 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 · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by DSP Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios