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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: Fixed Income
Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Expense Ratio: 0.31% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,660.42 Cr As on (30-06-2026)
Turn over:
NAV as on 20-07-2026

13.2061

-0 (-0.0265%)

CAGR Since Inception

6.62%

Nifty SDL Plus G-Sec Jun 2028 30:70 Index 6.82%

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

Scheme Performance (%) Data as on - 20-07-2026

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 5.27 7.3 - - 6.62
Benchmark - - - - -
Index Fund 2.44 10.54 11.38 11.52 7.28

Yearly Performance (%)

Nav Movement

Fund Managers

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 5.27 7.28 7.3 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 37.87 29.41 29.05 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 32.04 24.38 24.17 17.47 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 19.17 13.62 19.68 13.06 0.0
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 18.83 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 18.79 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 16.67 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 16.34 0.0 0.0 0.0 0.0
ICICI Prudential Nifty 200 Value 30 Index Fund - Growth 17-10-2024 15.78 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 14.56 12.36 21.31 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 (%)