DSP Mutual Funds

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

₹ 11.99

NAV (Jan 23)

6.87%
YTM
Scripbox Opinion
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Neutral
Click here for top ranked funds in target maturity fund mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scripbox Recommended Target Maturity Funds
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Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn morecheveron-blue

Scheme Information

Investment Objective

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
0.16 %
Launched 2Y ago
2022-03-21
AUM in Crores
2204.1
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 (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
6.87
asset-allocation

Asset allocation and Holdings

Last updated on 2024-08-13

Top Debt Holdings

GOI

22.14%
22.14%

GOI

16.82%
16.82%

GOI

15.18%
15.18%

GOI

11.56%
11.56%

Gujarat State

5.14%
5.14%
See all holdings
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Frequently Asked Questions

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