Business News›Mutual Funds›DSP Mutual Fund › DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund...
Unrated
NAV as of Jul 18, 2025
12.610.02%
- Growth - Direct
(Earn upto 0.15% Extra Returns with Direct Plan)
Fund Category:
Debt: Target Maturity
Expense Ratio:
0.15%(0.18% Category
average)Fund Size:
Rs. 2,134.16 Cr(1.69% of Investment in Category)
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direc...
Unrated
NAV as of Jul 18, 2025
12.610.02%
Expense Ratio:
0.15%
Fund Size:
Rs. 2,134.16 Cr
Fund Category:
Debt: Target Maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan as of Jul 18, 2025 is Rs 12.61 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.51% (1yr), 8.3% (3yr) and 7.21% (since launch). Whereas, Category returns for the same time duration are: 9.16% (1yr), 7.81% (3yr) and 6.68% (5yr).
3. Fund Size: The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 2134.16 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.15% for Direct plan as on Jul 17, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan as of Jul 18, 2025 is Rs 12.61 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 9.51% (1yr), 8.3% (3yr) and 7.21% (since launch). Whereas, Category returns for the same time duration are: 9.16% (1yr), 7.81% (3yr) and 6.68% (5yr).
3. Fund Size: The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 2134.16 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.15% for Direct plan as on Jul 17, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.51 2.16 5.37 9.51 8.30 - Category Avg 0.44 1.94 5.06 9.16 7.81 6.68 Rank within Category 37 33 36 36 2 - No. of funds within Category 104 104 100 90 25 1 - Loading...
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Return Comparison
- This Fund
- BenchmarkBHARAT Bond FOF - April 2030 Direct-G
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
| Fund House | DSP Mutual Fund |
| Launch Date | Mar 21, 2022 |
| Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index |
| Return Since Launch | 7.21% |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Modified Duration(Yrs) | 2.82 | 7.8 | 0.09 | 3.337 |
| Average Maturity(Yrs) | 3.31 | 12.19 | 0.09 | 4.2038 |
| Yield to Maturity(%) | 6.87 | 8.15 | 2.46 | 7.0805 |
| Avg Credit Rating | Average | - | - | - |
Style Box
CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | 98.50 | 74.24 |
| Low Risk | - | 22.21 |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | 1.50 | 3.54 |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | 21.53 | 36.41 |
| CD | - | - |
| T-Bills | - | 0.00 |
| CP | - | - |
| NCD & Bonds | - | 9.08 |
| PTC | - | - |
| Cash & Others | 78.47 | 54.50 |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| GOI | Central Government Loan | Sovereign | SOV | 4,898.16 | 21.91 | - |
| 7.17% GOI 08/01/2028 | GOI Securities | Sovereign | SOV | 3,871.60 | 17.32 | 3,75,53,700 |
| GOI | Central Government Loan | Sovereign | SOV | 2,799.25 | 12.52 | - |
| 8.6% GOI 02/06/2028 | Central Government Loan | Sovereign | SOV | 2,662.67 | 11.91 | 2,44,18,700 |
| Gujarat State | State Development Loan | Construction | SOV | 1,183.19 | 5.29 | - |
| GOI | GOI Securities | Sovereign | SOV | 941.01 | 4.21 | - |
| Tamilnadu State | State Development Loan | Others | SOV | 771.91 | 3.45 | - |
| Gujarat State | State Development Loan | Construction | SOV | 702.77 | 3.14 | - |
| Gujarat State | State Development Loan | Construction | SOV | 423.53 | 1.89 | - |
| 8.03% Karnataka State 31/01/2028 | State Development Loan | Others | SOV | 368.79 | 1.65 | 35,28,900 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth 12.61 Unrated 2,134.16 0.51 9.51 8.30 - HDFC Nifty G-Sec Jun 2027 Index Direct - Growth 12.26 Unrated 752.55 0.53 8.96 - - Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth 13.09 Unrated 6,596.64 0.52 8.89 7.94 - PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct - Growth 12.19 Unrated 26.26 0.51 9.12 - - Mirae Asset Nifty SDL Jun 2027 Index Fund Direct - Growth 12.44 Unrated 615.62 0.39 9.11 8.06 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
1.53VS1.50Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
2.98VS2.49Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.16VS1.03Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
0.60VS0.61Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.35VS6.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
8.09VS7.86Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
DSP Mutual Fund News
Fund Manager
- S.G.Shantanu GodambeSince Jul 202319 schemes
Mr. Godambehas done B.Com, MS (Finance) and CFA Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Direct-Growth | 17,845.07 | 0.51 | 1.78 | 3.60 | 7.38 | 6.97 | |
| DSP Midcap Direct Plan-Growth | 17,657.92 | 9.71 | 13.11 | 1.12 | 10.84 | 22.76 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,637.95 | 3.95 | 10.44 | 4.67 | 15.99 | 24.80 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 14,386.91 | 4.44 | 10.56 | 4.08 | 13.87 | 26.13 | |
| DSP Small Cap Direct Plan-Growth | 14,258.03 | 7.82 | 11.66 | -1.89 | 9.58 | 22.10 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,411.63 | 4.62 | 10.82 | 2.84 | 13.61 | 22.97 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 10,829.34 | 3.39 | 9.12 | 6.12 | 19.08 | 20.95 | |
| DSP Arbitrage Fund Direct - Growth | 6,152.89 | 0.43 | 1.76 | 3.57 | 7.60 | 7.33 | |
| DSP Large Cap Fund Direct-Growth | 5,610.99 | 3.72 | 9.11 | 5.83 | 17.29 | 23.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 4,950.08 | 5.80 | 13.71 | -3.28 | -1.28 | 31.50 |
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About DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
1. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan is Open-ended Target Maturity Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 21, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. "
2. It is benchmarked against Nifty SDL Plus G-Sec Jun 2028 30:70 Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan is 3.31 years and Duration is 2.82 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan is Open-ended Target Maturity Debt scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Mar 21, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. "
2. It is benchmarked against Nifty SDL Plus G-Sec Jun 2028 30:70 Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan is 3.31 years and Duration is 2.82 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
- Is it safe to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan comes under Low to Moderate risk category.
- What is the category of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan?DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan belongs to the Debt : Target Maturity category of funds.
- How Long should I Invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan?The suggested investment horizon of investing into DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan?The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan is managed by Shantanu Godambe (Since Jul 01, 2023).
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