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  • DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (Growth)
DSP Mutual Funds

DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (Growth)

OtherOther

10.1635

NAV (Nov 25)

1.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1635

NAV (Nov 25)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.6%

6 Month CAGR

3.3%

Scheme Information

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. However,there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Expense Ratio

0.27

Launched (0y ago)

Mar 21, 2022

AUM in Crores

913.770

ISIN

INF740KA1QS5

Lock-in

No Lock-in

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Vikram Chopra

Fund Manager

Laukik Bagwe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Stock Holdings

7.17% govt stock 2028

22.6%
22.6%

8.26% govt stock 2027

16.1%
16.1%

8.6% govt stock 2028

15.6%
15.6%

8.28% govt stock 2027

15.4%
15.4%

treps / reverse repo investments / corporate debt repo

4.1%
4.1%
See all holdings

Compare DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 3,438 cr

₹ 5 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    DSP Tax Saver Fund (G)
    DSP Tax Saver Fund (G)

    18.3%

    14.5%

    18%

    14.2%

    18%

    14.2%

    21%

    16.3%

    13.1%

    14.4%

    DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) Review

    DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is a Other Other fund and has delivered an annualised return of 1.6% over a period of 0 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Laukik Bagwe, Vikram Chopra.

    Nav of DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) as of 11/25/2022 is ₹10.16 with the total AUM as of 11/27/2022 is ₹913.77. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) was launched on Mar 21, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G)?

    DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is a Other Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G)?

    You can invest in DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G)?

    The minimum sip amount for DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) good to invest in?

    As per Scripbox experts, DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is a Not Reviewed Yet fund. You can investDSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G)?

    The expense ratio of the DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is 0.27% for regular plan.