DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW | DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund NAV Today [13.01], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

23.10% ↑

NAV (₹) on 11 May 2026

13.01

1 Day NAV Change

-0.05%

Risk Level

Low to Moderate Risk

Rating

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Mar 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Mar 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,713.28 Cr.

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,713.28 Cr

Debt

590.66%

Money Market & Cash

8.82%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	47.29%
Government Securities	45.29%
Finance & Investments	5.66%
Treps/Reverse Repo	1.71%
Net Receivables/(Payables)	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.28% GOI 2027	23.96%	₹ 501.33	Others - Not Mentioned
7.17% GOI 2028	17.60%	₹ 368.27	Others - Not Mentioned
8.60% GOI 2028	12.64%	₹ 264.36	Others
8.26% GOI 2027	8.30%	₹ 173.65	Others
7.06% GOI 2028	7.03%	₹ 147.18	Others
8.25% Gujarat SDL 2028	5.65%	₹ 118.21	Others
8.15% Tamil Nadu SDL 2028	3.69%	₹ 77.20	Others
8.05% Gujarat SDL 2028	2.86%	₹ 59.77	Others
6.98% Maharashtra SDL 2028	2.56%	₹ 53.63	Finance & Investments
8.19% Gujarat SDL 2028	2.02%	₹ 42.28	Others
8.26% Gujarat SDL 2028	1.55%	₹ 32.48	Others
8.14% Haryana SDL 2028	1.14%	₹ 23.90	Others
8.16% Gujarat SDL 2028	1.02%	₹ 21.44	Finance & Investments
8.33% Madhya Pradesh SDL 2028	0.81%	₹ 17.03	Others
8.35% Gujarat SDL 2028	0.78%	₹ 16.32	Others
8.06% Tamil Nadu SDL 2028	0.77%	₹ 16.01	Others
7.36% Maharashtra SDL 2028	0.76%	₹ 15.80	Finance & Investments
7.49% Gujarat SDL 2028	0.73%	₹ 15.34	Others
6.99% Telangana SDL 2028	0.64%	₹ 13.42	Finance & Investments
8.39% Gujarat SDL 2028	0.63%	₹ 13.27	Others
TREPS / Reverse Repo Investments	0.54%	₹ 11.35	Others
8.34% Uttar Pradesh SDL 2028	0.52%	₹ 10.87	Others
8.05% Madhya Pradesh SDL 2028	0.51%	₹ 10.70	Others
7.22% Gujarat SDL 2028	0.50%	₹ 10.38	Others
6.98% Telangana SDL 2028	0.45%	₹ 9.51	Finance & Investments
8.15% Chattisgarh SDL 2028	0.33%	₹ 6.94	Others
8.23% Gujarat SDL 2028	0.33%	₹ 6.84	Others
8.39% Uttar Pradesh SDL 2028	0.33%	₹ 6.83	Others
7.98% Uttar Pradesh SDL 2028	0.31%	₹ 6.42	Others
6.97% Karnataka SDL 2028	0.30%	₹ 6.37	Finance & Investments
8.28% Chattisgarh SDL 2028	0.21%	₹ 4.33	Others
8.11% Chattisgarh SDL 2028	0.16%	₹ 3.44	Others
8.05% Gujarat SDL 2028	0.10%	₹ 2.08	Others
8.28% Tamil Nadu SDL 2028	0.09%	₹ 1.90	Others
7.92% Uttar Pradesh SDL 2028	0.05%	₹ 1.04	Others
7.75% Gujarat SDL 2028	0.05%	₹ 1.04	Finance & Investments
Net Receivables/Payables	0.05%	₹ 0.70	Others
8.14% Uttar Pradesh SDL 2028	0.03%	₹ 0.54	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.64%	5.53%	7.51%	7.17%
Category returns	3.02%	4.34%	10.60%	15.36%

Fund Objective

The investment objective of the scheme is 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund Index Regular	₹226.18	-0.09%	33.08%	66.24%	₹20,437	0.41%	Very High
DSP Nifty 50 Index Fund Index Regular	₹23.03	-0.05%	33.08%	66.32%	₹909	0.38%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹141.91	-0.25%	33.05%	66.93%	₹335	0.64%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹239.89	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.96	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.96	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹52.29	-0.26%	33.03%	66.89%	₹335	0.64%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹52.29	-0.26%	33.03%	66.89%	₹335	0.64%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Index Fund Index Regular	₹23.03	-0.05%	33.08%	66.32%	₹909	0.38%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Corporate Bond Fund Income Regular	₹11.33	-0.02%	0.30%	1.72%	₹3,275	0.52%	Low to Moderate
DSP Corporate Bond Fund Income Regular	₹11.33	-0.02%	0.30%	1.72%	₹3,275	0.52%	Low to Moderate
DSP Value Fund Diversified Regular	₹16.37	6.97%	32.54%	40.55%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.37	6.97%	32.54%	40.55%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	4.81%	32.40%	32.69%	₹1,487	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.91	4.33%	32.30%	49.15%	₹180	0.50%	Moderately High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102	-3.96%	30.77%	32.14%	₹15,780	0.65%	Very High

FAQs

What is the current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW is ₹13.01 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW is ₹1,713.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW?

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW has delivered returns of 5.53% (1 Year), 7.17% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW?

DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW?

The minimum lumpsum investment required for DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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