NAV
₹13.3187
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +7.59%
- 5Y
- —
- Since Inception
- +6.73%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.30%
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
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
- 18.28% Goi 202723.67%
- 27.17% Goi 202822.55%
- 38.60% Goi 202815.48%
- 47.06% Goi 20287.16%
- 58.25% Gujarat Sdl 20286.90%
- 68.15% Tamil Nadu Sdl 20284.51%
- 76.98% Maharashtra Sdl 20283.17%
- 88.26% Gujarat Sdl 20281.90%
- 98.14% Haryana Sdl 20281.40%
- 108.33% Madhya Pradesh Sdl 20280.99%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations