DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Regular · Growth
NAV
₹13.1132
as of 16 Jun 2026
Expense Ratio
0.30%
AUM
₹1,840 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +7.20%
- 5Y
- —
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +5.19%
- 3Y
- +7.04%
- 5Y
- —
- Since Inception
- +7.15%
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 —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,100
Invested
₹5,920
Value today
7.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹131
Value today
6.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,99,282
Value today
+1.8%
vs lumpsum
STP beat direct lumpsum by 1.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.74
Sortino
0.99%
Std Dev
-0.66%
Max Drawdown
Performance Comparison
Thinking about DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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
- 18.28% Goi 202723.45%
- 27.17% Goi 202822.31%
- 38.60% Goi 202815.91%
- 47.06% Goi 20287.08%
- 58.25% Gujarat Sdl 20286.82%
- 68.15% Tamil Nadu Sdl 20284.63%
- 76.98% Maharashtra Sdl 20283.12%
- 88.26% Gujarat Sdl 20281.87%
- 98.14% Haryana Sdl 20281.38%
- 108.33% Madhya Pradesh Sdl 20281.02%
Investment Objective
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 ₹1,840 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 0.30%.
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