- Mutual Funds
- DSP Mutual Fund
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth
₹ 12.26
NAV (Apr 07)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,33,115
Wealth Gained8,65,727
Total Corpus Created (₹)
With CAGR of 6.91 % in 5 yearsHistorical NAV
₹ 12.2553
NAV (Apr 7)
Fund Returns
Last 1Y | 9% |
Last 3Y | 6.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.9% |
6 Month CAGR | 4.3% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.15 % |
Launched 3Y ago | 2022-03-21 |
AUM in Crores | 2178.9 |
ISIN | INF740KA1QV9 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct (G) | 8,66,350 | 1,33,738 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
22.14%GOI
16.82%GOI
15.18%GOI
11.56%Gujarat State
5.14%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.9% | 17.7% | ||
6.3% | 5.2% | ||
13.6% | 15.5% | ||
13.3% | 12.2% | ||
6.9% | 7.2% |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,33,115
Wealth Gained8,65,727
Total Corpus Created (₹)
With CAGR of 6.91 % in 5 yearsFrequently Asked Questions
What is the expense ratio for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth?
What is the current AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
What is the Riskometer rating for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth?
Which are the top sector holdings in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan?
Which are the top stock holdings in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan?
What is the asset allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth?
What has been the performance of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth returns?
Does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Plan Growth?
How to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth?
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