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Scheme Profile

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,660
Inception Date
21-03-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.2096 (17-Jul-2026) / 12.5357 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.21 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty SDL Plus G-Sec Jun 2028 30:70 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.58 years
  • Yield To Maturity
  • 6.19 %
  • Modified Duration
  • 1.44 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.65
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • 1.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Plus G-Sec Jun 2028 30:70 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 3,73,77,100
  • 23.67
  • GSEC2028
  • Govt. Securities
  • 3,55,53,700
  • 22.55
  • GSEC2028
  • Govt. Securities
  • 2,44,18,700
  • 15.48
  • GSEC2028
  • Govt. Securities
  • 1,15,00,000
  • 7.16
  • Gujarat 2028
  • Govt. Securities
  • 1,10,00,000
  • 6.90

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.83 3.00 - -9.06 1,660.42
2025 8.21 7.35 - 8.55 2,033.73
2024 8.04 7.63 - 8.12 2,204.08
2023 7.58 6.81 - 18.10 2,301.00
2022 2.16 1.66 - 2.80 1,111.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.07 2.55 - 4.57 1,660.42
Mar-2026 0.70 0.45 - -15.54 1,708.34
Dec-2025 1.54 1.30 - 5.23 2,033.73
Sep-2025 1.09 0.90 - -4.10 2,061.50

Peer Comparison

Asset Allocation

Sector Allocation

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