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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)

DebtTarget Maturity Fund

10.3506

NAV (Mar 17)

3.5%
Till Date CAGR
Scripbox Opinion
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 ->

Fund Size

Poor

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

Internal View on Credit Quality

Satisfactory

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

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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 more

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

10.3506

NAV (Mar 17)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.5%

6 Month CAGR

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

0.28

Launched (1y ago)

Mar 21, 2022

AUM in Crores

1427.406

ISIN

INF740KA1QS5

Lock-in

No Lock-in

Benchmark

Nifty SDL Plus G-Sec Jun 2028 30:70

SIP Minimum

1000

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

7.63

Fund Managers

Vikram Chopra

Fund Manager

Laukik Bagwe

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (Growth)70%NaN NaN%
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 2023-03-17

Top Debt Holdings

8.28 9/21/2027 12:00:00 am

19.3%
19.3%

7.17 1/8/2028 12:00:00 am

18.3%
18.3%

8.6 6/2/2028 12:00:00 am

18%
18%

8.26 8/2/2027 12:00:00 am

13.8%
13.8%

08.05 gj sdl 2028

4.8%
4.8%
See all holdings

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

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 47,245 cr

₹ 14,457 cr

₹ 20,146 cr

₹ 13,095 cr

₹ 47,245 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 119,321 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,172 debt and 21 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    26%

    13.7%

    25.9%

    13.4%

    25.9%

    13.4%

    32.9%

    16%

    5.3%

    9.2%

    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 Target Maturity Fund Debt fund and has delivered an annualised return of 3.5% 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 3/17/2023 is ₹10.35 with the total AUM as of 3/20/2023 is ₹1427.406. 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 ₹1000 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.

    DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus G-Sec Jun 2028 30:70.

    DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G) is rated as a 3 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Nifty SDL Plus G Sec Jun 2028 30 70 Index Fund (G).

    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 Target Maturity Fund Debt scheme predominantly investing across Debt instruments 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 ₹1000. 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 Neutral 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 0.28% for regular plan.