DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw
Latest AUM
₹ 1,708.3 Cr.
NAV as on 29 may, 2026
₹ 13.03
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 | Entities | Central Government Loan | 24.23% |
| CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 | Entities | Central Government Loan | 24.26% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 24.26% |
| CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 | Entities | Central Government Loan | 23.91% |
| CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 | Entities | Central Government Loan | 23.75% |
| CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 | Entities | Central Government Loan | 23.54% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 25.86% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 25.67% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 26.25% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.90% |
| Standard Deviation | 1.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.39% | NA | 0.78% |
| 6 Months | 1.93% | NA | 4.37% |
| 9 Months | 3.89% | NA | 6.34% |
| 1 Year | 4.49% | 4.49% | 8.22% |
| 2 Years | 15.07% | 7.27% | 8.34% |
| 3 Years | 22.47% | 6.99% | 7.62% |
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 21 Mar 2022, the fund aims Income over long term. An open ended target maturity index fund that seeks to track the performance of Nifty SDL Plus G-Sec Jun 2028 30:70 Index, subject to tracking error. It manages assets worth ₹1,708.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.27%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-growth | 1,708.3 | +0.26% | +0.42% | +2.00% | +4.64% | +7.15% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-growth | 1,708.3 | +0.25% | +0.39% | +1.93% | +4.49% | +6.99% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-idcw | 1,708.3 | +0.26% | +0.42% | +2.00% | +4.64% | +7.15% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-growth | 299.3 | +0.32% | -0.47% | +0.67% | +1.45% | +6.77% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-growth | 299.3 | +0.30% | -0.53% | +0.54% | +1.20% | +6.50% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-idcw | 299.3 | +0.32% | -0.47% | +0.67% | +1.45% | +6.77% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw | 299.3 | +0.30% | -0.53% | +0.54% | +1.20% | +6.50% | — |
| DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct-growth | 89.5 | +0.24% | +0.76% | +2.26% | +5.01% | +7.14% | — |
| DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Regular-growth | 89.5 | +0.22% | +0.72% | +2.18% | +4.85% | +6.95% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹13.03 |
| 27 May 2026 | ₹13.02 |
| 25 May 2026 | ₹13.01 |
| 22 May 2026 | ₹12.98 |
| 21 May 2026 | ₹12.98 |
| 20 May 2026 | ₹13.01 |
| 19 May 2026 | ₹13.00 |
| 18 May 2026 | ₹13.00 |
| 15 May 2026 | ₹13.01 |
| 14 May 2026 | ₹13.01 |
| 13 May 2026 | ₹13.02 |
| 12 May 2026 | ₹13.01 |
| 11 May 2026 | ₹13.01 |
| 08 May 2026 | ₹13.02 |
| 07 May 2026 | ₹13.03 |
| 06 May 2026 | ₹13.02 |
| 05 May 2026 | ₹13.01 |
| 04 May 2026 | ₹13.01 |
| 30 Apr 2026 | ₹13.00 |
| 29 Apr 2026 | ₹13.01 |
| 28 Apr 2026 | ₹13.01 |
| 27 Apr 2026 | ₹13.01 |
| 24 Apr 2026 | ₹13.01 |
| 23 Apr 2026 | ₹13.01 |
| 22 Apr 2026 | ₹13.02 |
| 21 Apr 2026 | ₹13.02 |
| 20 Apr 2026 | ₹13.02 |
| 17 Apr 2026 | ₹13.01 |
| 16 Apr 2026 | ₹13.01 |
| 15 Apr 2026 | ₹13.00 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.90%
- Standard Deviation: 1.33%
As of Tue Mar 31, 2026, the total assets managed under DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw stand at approximately ₹ 1,708.3 crore.
The DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.39%
- 6 Months Return: 1.93%
The historical growth of the DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.99%
- Return Since Launch: 6.50%
The portfolio of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.08%
- Other Assets: 1.92%
The DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw is managed by Shantanu Godambe, representing DSP Mutual Fund.
Top stock holdings of DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw include:
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – represents 24.23% of the portfolio
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – represents 24.26% of the portfolio
- GOI Sec 8.28 21/09/2027 – represents 24.26% of the portfolio
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – represents 23.91% of the portfolio
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – represents 23.75% of the portfolio
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – represents 23.54% of the portfolio
- GOI Sec 8.28 21/09/2027 – represents 25.86% of the portfolio
- GOI Sec 8.28 21/09/2027 – represents 25.67% of the portfolio
- GOI Sec 8.28 21/09/2027 – represents 26.25% of the portfolio
- GOI Sec 8.28 21/09/2027 – represents 1.00% of the portfolio
Major sector exposures in DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw are:
- Entities – accounts for 604.06% of the portfolio
- Industrials – accounts for 122.24% of the portfolio
- Financial – accounts for 11.39% of the portfolio
