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Debt Index Tmifregulargrowth📊 Nifty SDL Plus G-Sec Jun 2028 30:70 Index

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Mutual Fund

#31 of 60 (1Y)

₹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 year
1 Week-0.12%
1 Month-0.11%
3 Months+0.48%
6 Months+1.88%
1 Year+4.82%
3 Years (CAGR)+7.01%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2022)+6.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+4.28%
3 Year SIP+6.81%
5 Year SIP
Since Inception (Mar 2022)+6.99%

SIP 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 NAV

Direct 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 investment0.09% 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 plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryDebt Index Tmif
Plan Typeregular
Optiongrowth
AUM₹1,840 Cr
Expense Ratio0.30%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNifty SDL Plus G-Sec Jun 2028 30:70 Index
Launch Date11 Mar 2022
AMFI Code149968

Risk Metrics

Trailing 1 year, annualised

0.60

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