DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
₹13.0258
₹0.01 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0258
₹0.01 (+0.07%)
29 May 2026
AMFI: 149968
Direct · Growth
₹₹13.1086
₹0.01 (+0.07%)
29 May 2026
AMFI: 149970
Regular · IDCW
₹₹13.0258
₹0.01 (+0.07%)
29 May 2026
AMFI: 149969
Direct · IDCW
₹₹13.1086
₹0.01 (+0.07%)
29 May 2026
AMFI: 149971
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,000
Invested
₹5,791
Value today
7.0%
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
₹130
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
₹7,95,391
Value today
+1.8%
vs lumpsum
STP beat direct lumpsum by 1.8% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,396
Regular plan
₹28,305
Direct earns ₹91 more on a ₹24K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
0.95%
Std Dev
-0.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
8.28% GOI 2027 IN0020070069 | 26.25% |
8.28% GOI 2027 IN0020070069 | 23.45% |
7.17% GOI 2028 IN0020170174 | 22.31% |
7.17% GOI 2028 IN0020170174 | 21.50% |
8.60% GOI 2028 IN0020140011 | 15.91% |
8.60% GOI 2028 IN0020140011 | 15.31% |
7.06% GOI 2028 IN0020230010 | 7.08% |
7.06% GOI 2028 IN0020230010 | 7.04% |
8.25% Gujarat SDL 2028 IN1520180036 | 6.86% |
8.25% Gujarat SDL 2028 IN1520180036 | 6.82% |
8.15% Tamil Nadu SDL 2028 IN3120180036 | 4.63% |
8.15% Tamil Nadu SDL 2028 IN3120180036 | 4.48% |
6.98% Maharashtra SDL 2028 IN2220190135 | 3.12% |
6.98% Maharashtra SDL 2028 IN2220190135 | 3.02% |
8.26% Gujarat SDL 2028 IN1520170243 | 1.87% |
8.26% Gujarat SDL 2028 IN1520170243 | 1.81% |
8.14% Haryana SDL 2028 IN1620170168 | 1.38% |
8.14% Haryana SDL 2028 IN1620170168 | 1.33% |
8.33% Madhya Pradesh SDL 2028 IN2120180020 | 1.02% |
8.33% Madhya Pradesh SDL 2028 IN2120180020 | 0.99% |
8.06% Tamil Nadu SDL 2028 IN3120190027 | 0.96% |
8.35% Gujarat SDL 2028 IN1520170227 | 0.94% |
8.06% Tamil Nadu SDL 2028 IN3120190027 | 0.93% |
7.36% Maharashtra SDL 2028 IN2220230014 | 0.92% |
7.36% Maharashtra SDL 2028 IN2220230014 | 0.92% |
8.35% Gujarat SDL 2028 IN1520170227 | 0.91% |
7.49% Gujarat SDL 2028 IN1520220337 | 0.89% |
7.49% Gujarat SDL 2028 IN1520220337 | 0.86% |
6.99% Telangana SDL 2028 IN4520200093 | 0.81% |
6.99% Telangana SDL 2028 IN4520200093 | 0.78% |
8.39% Gujarat SDL 2028 IN1520170235 | 0.76% |
8.39% Gujarat SDL 2028 IN1520170235 | 0.74% |
8.34% Uttar Pradesh SDL 2028 IN3320170191 | 0.63% |
8.05% Madhya Pradesh SDL 2028 IN2120180012 | 0.62% |
7.22% Gujarat SDL 2028 IN1520230047 | 0.62% |
8.05% Madhya Pradesh SDL 2028 IN2120180012 | 0.62% |
8.34% Uttar Pradesh SDL 2028 IN3320170191 | 0.61% |
7.22% Gujarat SDL 2028 IN1520230047 | 0.60% |
6.98% Telangana SDL 2028 IN4520200044 | 0.55% |
6.98% Telangana SDL 2028 IN4520200044 | 0.55% |
8.39% Uttar Pradesh SDL 2028 IN3320180026 | 0.41% |
8.15% Chattisgarh SDL 2028 IN3520170090 | 0.40% |
8.39% Uttar Pradesh SDL 2028 IN3320180026 | 0.40% |
8.23% Gujarat SDL 2028 IN1520170219 | 0.39% |
8.15% Chattisgarh SDL 2028 IN3520170090 | 0.39% |
8.23% Gujarat SDL 2028 IN1520170219 | 0.38% |
7.98% Uttar Pradesh SDL 2028 IN3320180018 | 0.37% |
6.97% Karnataka SDL 2028 IN1920190189 | 0.37% |
7.98% Uttar Pradesh SDL 2028 IN3320180018 | 0.37% |
6.97% Karnataka SDL 2028 IN1920190189 | 0.36% |
Performance Comparison
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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