DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 21-03-2022
AUM:
₹ 2,295.78 Cr
Expense Ratio
0.3%
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
ISIN
INF740KA1QT3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Laukik Bagwe, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW | 6.57 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.271
Last change
-0 (-0.0089%)
Fund Size (AUM)
₹ 2,295.78 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Laukik Bagwe, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.28% GOI 21/09/2027 | 21.26 |
| 7.17% GOI 08/01/2028 | 17.6 |
| 8.26% GOI 02/08/2027 | 15.72 |
| 8.6% GOI 02/06/2028 | 11.53 |
| 8.25% Gujarat State 25/04/2028 | 4.92 |
| 8.15% Tamilnadu State 09/05/2028 | 3.34 |
| 7.06% GOI 10/04/2028 | 3.05 |
| 8.05% Gujarat State 31/01/2028 | 3.04 |
| Others | 1.91 |
| 8.19% Gujarat State 07/02/2028 | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 69.16 |
| Others | 15.08 |
| Construction | 14.8 |
| Financial | 0.96 |
| N/A | 0.0 |