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

DSP Mutual Fund · Index Funds

AMFI scheme code 149970 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:42.100000.

NAV vs benchmark

NAV: 13.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 50.85
MF Green Score 60.47
MF Black Score 9.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.57 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.04 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.67 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.4 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.78 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.63 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.8 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.98 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -2.72 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.15 peer avg 0.37 · n=333 · Index Funds
Sortino 1.58 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.1 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.36
Cost & Info
TER % 0.16 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 1659.28 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.1
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shantanu Godambe
Inception Mar 2022

Fund Information

BenchmarkNifty SDL Plus G-Sec Jun 2028 30:70 Index
Sub-categoryTarget Maturity
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1QV9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOI Sec 8.28 21/09/2027Entities 24.05%
2 CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities 22.11%
3 GOI Sec 8.60 02/06/2028Entities 15.71%
4 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 7.27%
5 STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100Industrials 7.02%
6 STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified 4.58%
7 STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100Unspecified 3.11%
8 STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100Industrials 1.93%
9 STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100Unspecified 1.42%
10 Reverse RepoUnspecified 1.16%
11 STATE DEVELOPMENT LOAN 20481 MP 30MY28 8.33 FV RS 100Unspecified 1.01%
12 STATE DEVELOPMENT LOAN 21640 TN 08MY28 8.06 FV RS 100Unspecified 0.95%
13 STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100Unspecified 0.94%
14 SDL GUJARAT 8.35% (28/02/2028)Industrials 0.93%
15 STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100Industrials 0.92%
16 STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100Financial 0.8%
17 STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100Industrials 0.79%
18 STATE DEVELOPMENT LOAN 20357 MP 18AP28 8.05 FV RS 100Unspecified 0.64%
19 STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100Unspecified 0.62%
20 STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100Industrials 0.62%
21 STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100Financial 0.57%
22 STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100Unspecified 0.41%
23 STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100Unspecified 0.4%
24 STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100Industrials 0.39%
25 STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100Unspecified 0.38%
26 STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100Unspecified 0.37%
27 STATE DEVELOPMENT LOAN 20253 CHT 14MR28 8.28 FV RS 100Unspecified 0.26%
28 STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100Unspecified 0.2%
29 STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100Industrials 0.12%
30 STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100Unspecified 0.11%
31 STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100Industrials 0.06%
32 STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100Unspecified 0.06%
33 Net ReceivablesUnspecified 0.06%
34 STATE DEVELOPMENT LOAN 20286 UP 21MR28 8.14 FV RS 100Unspecified 0.03%