DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 02-03-2022
AUM:
₹ 2,056.91 Cr
Expense Ratio
0.31%
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
ISIN
INF740KA1QS5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth | 8.29 | 7.92 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.7481
Last change
-0 (-0.0157%)
Fund Size (AUM)
₹ 2,056.91 Cr
Performance
6.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Shantanu Godambe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | 23.75 |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | 18.14 |
| GOVERNMENT OF INDIA 16937 GOI 02JU28 8.60 FV RS 100 | 13.07 |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | 7.77 |
| 7.06% GOI MAT 100428 | 7.03 |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | 5.59 |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | 3.79 |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | 2.55 |
| STATE DEVELOPMENT LOAN 20148 GUJ 07FB28 8.19 FV RS 100 | 2.08 |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|