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SCHEME OVERVIEW

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

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Category: Index Fund
Launch Date: 02-03-2022
Asset Class:
Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Expense Ratio: 0.27% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,708.34 Cr As on (31-03-2026)
Turn over:
NAV as on 24-04-2026

13.007

-0.01 (-0.0438%)

CAGR Since Inception

6.63%

Nifty SDL Plus G-Sec Jun 2028 30:70 Index 6.95%

PERFORMANCE of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 5.75 7.28 - - 6.63
Benchmark - - - - -
Index Fund 3.81 12.43 12.84 12.25 6.47

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Shantanu Godambe

Investment Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 3.2 - - - 6.92 3.07
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 02-03-2022 5.75 7.74 7.28 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 55.69 32.26 33.73 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 43.89 26.02 25.56 16.59 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 32.64 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 32.19 0.0 0.0 0.0 0.0
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth 25-03-2025 30.23 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 28.67 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 28.41 0.0 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 25.83 0.0 0.0 0.0 0.0
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 17-10-2024 22.81 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)