DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund · Regular · Growth
NAV
₹13.2267
as of 31 Jul 2026
Expense Ratio
0.30%
AUM
₹1,667 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +7.39%
- 5Y
- —
- Since Inception
- +6.58%
SIP returns (XIRR)
- 1Y
- +5.62%
- 3Y
- +7.05%
- 5Y
- —
- Since Inception
- +7.16%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,616 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,616
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,008 today (7.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,674 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, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.70
Sortino
0.98%
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
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 · 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 ₹1,667 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