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DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 1,708.3 Cr.
NAV as on 24 jul, 2026
₹ 13.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw
Inception Date
21 Mar 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
98.26%
Cash
1.74%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Financial
Portfolio Updated on: 24 jul, 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 | 1.57% | NA | 0.78% |
| 6 Months | 2.73% | NA | 4.37% |
| 9 Months | 3.90% | NA | 6.34% |
| 1 Year | 5.23% | 5.23% | 8.22% |
| 2 Years | 14.98% | 7.23% | 8.34% |
| 3 Years | 23.43% | 7.27% | 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 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
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 | +0.45% | +1.60% | +2.80% | +5.38% | +7.43% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-growth | 1,708.3 | +0.45% | +1.60% | +2.80% | +5.38% | +7.43% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-growth | 1,708.3 | +0.44% | +1.57% | +2.73% | +5.23% | +7.27% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-growth | 1,708.3 | +0.45% | +1.60% | +2.80% | +5.38% | +7.43% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-growth | 1,708.3 | +0.44% | +1.57% | +2.73% | +5.23% | +7.27% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-growth | 1,708.3 | +0.44% | +1.57% | +2.73% | +5.23% | +7.27% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-idcw | 1,708.3 | +0.45% | +1.60% | +2.80% | +5.38% | +7.43% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-idcw | 1,708.3 | +0.45% | +1.60% | +2.80% | +5.38% | +7.43% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.21 |
| 23 Jul 2026 | ₹13.21 |
| 22 Jul 2026 | ₹13.20 |
| 21 Jul 2026 | ₹13.21 |
| 20 Jul 2026 | ₹13.21 |
| 17 Jul 2026 | ₹13.21 |
| 16 Jul 2026 | ₹13.21 |
| 15 Jul 2026 | ₹13.20 |
| 14 Jul 2026 | ₹13.18 |
| 13 Jul 2026 | ₹13.19 |
| 10 Jul 2026 | ₹13.19 |
| 09 Jul 2026 | ₹13.18 |
| 08 Jul 2026 | ₹13.17 |
| 07 Jul 2026 | ₹13.18 |
| 06 Jul 2026 | ₹13.18 |
| 03 Jul 2026 | ₹13.18 |
| 02 Jul 2026 | ₹13.18 |
| 01 Jul 2026 | ₹13.17 |
| 30 Jun 2026 | ₹13.17 |
| 29 Jun 2026 | ₹13.17 |
| 25 Jun 2026 | ₹13.16 |
| 24 Jun 2026 | ₹13.15 |
| 23 Jun 2026 | ₹13.15 |
| 22 Jun 2026 | ₹13.14 |
| 19 Jun 2026 | ₹13.13 |
| 18 Jun 2026 | ₹13.13 |
| 17 Jun 2026 | ₹13.13 |
| 15 Jun 2026 | ₹13.10 |
| 12 Jun 2026 | ₹13.09 |
| 11 Jun 2026 | ₹13.09 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,708.3 Cr
Since Launch
This Fund
Category Average
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DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw Returns Comparison
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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: 1.57%
- 6 Months Return: 2.73%
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: 7.27%
- Return Since Launch: 6.62%
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: 98.26%
- Other Assets: 1.74%
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 616.06% of the portfolio
- Industrials – accounts for 149.24% of the portfolio
- Financial – accounts for 17.39% of the portfolio
