OTHER•INDEX FUND
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
3 Year return
7.62%
NAV on August 11, 2026
13.3475
1D Returns
0%
Launched on March 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
12.67%₹456
Total Value ₹4,056
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,660.42 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
Nil
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
DSP Mutual Fund Manager
SG
Shantanu Godambe
Fund Manager since Jul 2023
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
224
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Motilal Oswal Nifty Midcap 150 Index Fund | 18.6528% | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 18.5212% | 0 |
| Nippon India Nifty Midcap 150 Index Fund | 18.4191% | 0 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout6.8364%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.6927%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.6927%
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is managed by DSP Investment Managers, a reputable asset management company. This fund falls under the category of Index Funds, which aim to replicate the performance of a specific index by investing in a similar composition of securities.
Investment Objectives of the Scheme
The primary goal of this fund is to provide investors with returns that closely mirror the performance of the Nifty SDL Plus G-Sec Jun 2028 30:70 Index. This index includes both SDLs (State Development Loans) and G-Secs (Government Securities) with a specific allocation ratio of 30:70. The fund's performance will be closely linked to the movement of this index, offering investors exposure to the fixed income securities market.
Key Features of The Fund
5-year return
0%
Expense Ratio
0.16%
Fund Manager
Shantanu Godambe
Fund Size
₹1660.42 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
This fund can be a suitable investment option for investors seeking a relatively stable fixed income investment with a blend of SDLs and G-Secs. If you are looking for a passive investment strategy that closely tracks the Nifty SDL Plus G-Sec Jun 2028 30:70 Index, this fund could align with your investment objectives. It can be particularly appealing to those who prefer a diversified portfolio with a fixed income focus and a potentially moderate risk profile.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund on August 11, 2026, is ₹13.3475
What is the AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund, is ₹1660.42 crore.
What is the expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is 0.16%
What are the returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund since inception?
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund was launched on March 11, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is ₹100.
How do I invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,056 in 3Y at 7.6209% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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