Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Growth plan is approximately ₹12.3555 as of Apr 23, 2025.

Question 2

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

Accepted Answer

The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is a 3 yrs 1 m old fund and has delivered average annual returns of 7.06% since inception.

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

1-Year	3-Year	Since Inception
9.91%	7.54%	7.06%

Question 3

How much does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund charge as the expense ratio?

Accepted Answer

The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Growth has an expense ratio of 0.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?

Accepted Answer

The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,179 Crs crore as of Mar 31, 2025.

Question 5

To whom does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund lend to?

Accepted Answer

The top 3 debt holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund are as follows

Holding Name	Percentage of Portfolio
GOI	24.59%
Gujarat State	15.9%
Tamilnadu State	4.35%

Question 6

What is the quality of borrowers DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	97.45%
Cash & Call Money	2.55%

Question 7

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

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is complete.

Question 10

How can I redeem my investments in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?

Accepted Answer

Redeeming your investments in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	0.15% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹2,179 Crs
Lock-in	No Lockin
Age	3 yrs 1 m since Mar 11, 2022
Benchmark	Nifty SDL Plus G-Sec Jun 2028 30:70
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	1.62%	1.68%
3 months	2.97%	3.06%
6 months	4.79%	4.85%
1 year	9.91%	10.01%
3 years	7.54%	7.15%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	N.A.	₹2,179 Crs	3 yrs 1 m	0.15%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	1.62%	4.79%	9.91%	7.54%	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	1.96	3.73	0.2	0.21
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

Historical NAV & returns

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

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Returns calculator

Trailing returns as on Apr 07, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund in detail with

About this fund

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

Fund managers

Investment objective

DSP Mutual Fund details

More funds from DSP Mutual Fund

Frequently asked questions

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

ET Money rank

Alpha	8.15 vs. 1.36 Higher outperformance against benchmark
Sharpe	0.2 vs. 1.39 Poor risk-adjusted returns
Beta	3.73 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	1.96 vs. 0.62 More volatile performance

Fund AUM	₹2,179 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
DSP Gilt Fund	N.A.	₹1,566 Crs	13.67%	9.19%
DSP Strategic Bond Fund	N.A.	₹1,504 Crs	13.33%	8.97%
DSP 10Y G-Sec Fund	N.A.	₹59 Crs	12.06%	8.21%
DSP Floater Fund	N.A.	₹537 Crs	10.63%	8.16%
DSP Bond Fund	N.A.	₹305 Crs	10.3%	7.63%
DSP Banking & PSU Debt Fund	N.A.	₹3,409 Crs	10.49%	7.57%