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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | -0.26% | 53 of 293 |
| 1M | +0.18% | -2.33% | 61 of 293 |
| 3M | +0.97% | -3.07% | 67 of 292 |
| 6M | +2.69% | +1.63% | 117 of 285 |
| YTD | +3.79% | -2.66% | 72 of 293 |
| 1Y | +5.10% | -0.89% | 64 of 266 |
| 2Y | +6.71% | -0.08% | 28 of 189 |
| 3Y | +7.53% | +8.70% | 70 of 143 |
| INCEPTION | +6.63% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +3.74% | -1.70% | 98% | 40% |
| 6M | +3.63% | +5.68% | -0.38% | 99% | 41% |
| 1Y | +7.69% | +10.46% | +3.85% | 100% | 43% |
| 2Y | +7.92% | +8.91% | +5.78% | 100% | 43% |
| 3Y | +7.86% | +8.69% | +6.68% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.20%
- Cash1.80%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 828GOI2027 | Debt | 23.25% | -0.80% |
| 717GOI2028 | Debt | 22.26% | +0.15% |
| 860GOI2028 | Debt | 15.76% | +0.05% |
| 706GS28M23 | Debt | 7.30% | +0.03% |
| 8.25% Gujarat SDL 25042028 | Debt | 7.07% | +0.05% |
| 815TN2028 | Debt | 4.62% | +0.04% |
| SDL MH 6.98% 2028 | Debt | 3.13% | +0.02% |
| 8.26% Gujarat SDL 14032028 | Debt | 1.87% | -0.06% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.73% | — |
| 8.14% Haryana SDL 27032028 | Debt | 1.37% | -0.05% |
| 8.33% Madhya Pradesh SDL 30052028 | Debt | 1.02% | +0.01% |
| 8.06% Tamil Nadu SDL 08052028 | Debt | 0.96% | +0.01% |
| 736MAHSDL28 | Debt | 0.95% | +0.01% |
| 835GUJ2028 | Debt | 0.94% | +0.01% |
| 749GUJSDL28 | Debt | 0.89% | -0.03% |
View all 34 holdings
| SDL TS 6.99% 2028 | Debt | 0.81% | +0.01% |
| 8.39% Gujarat SDL 07032028 | Debt | 0.76% | -0.03% |
| 8.05% Madhya Pradesh SDL 18042028 | Debt | 0.64% | +0.00% |
| SDL GJ 7.22% 2028 | Debt | 0.62% | +0.00% |
| 8.34% Uttar Pradesh SDL 28022028 | Debt | 0.62% | +0.00% |
| SDL TS 6.98% 2028 | Debt | 0.57% | +0.00% |
| 8.39% Uttar Pradesh SDL 16052028 | Debt | 0.41% | +0.01% |
| 8.15% Chhattisgarh SDL 27032028 | Debt | 0.40% | -0.01% |
| 823GUJ2028 | Debt | 0.39% | +0.00% |
| 7.98% Uttar Pradesh SDL 11042028 | Debt | 0.38% | +0.00% |
| SDL KA 6.97% 2028 | Debt | 0.37% | +0.00% |
| 8.28% Chhattisgarh SDL 14032028 | Debt | 0.25% | -0.01% |
| 8.11% Chhattisgarh SDL 31012028 | Debt | 0.21% | +0.01% |
| 8.05% Gujarat SDL 14022028 | Debt | 0.12% | +0.00% |
| 8.28% Tamil Nadu SDL 14032028 | Debt | 0.11% | +0.00% |
| Net Receivables/Payables | Net Current Assets | 0.07% | — |
| 775GUJ2028 | Debt | 0.06% | +0.00% |
| 7.92% Uttar Pradesh SDL 24012028 | Debt | 0.06% | +0.00% |
| 8.14% Uttar Pradesh SDL 21032028 | Debt | 0.03% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.52 | — | High Volatility |
| 3Y | 1.33 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | — | Poor Risk Adjusted Returns |
| 3Y | 0.81 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | — | Poor Risk Adjusted Returns |
| 3Y | 1.39 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty SDL Plus G-Sec Jun 2028 30:70 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+35.61% | +31.86% | — | +19.96% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.57% | +19.68% | — | +20.33% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+15.90% | — | — | +20.86% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.53% | +18.78% | +13.52% | +15.95% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+15.32% | — | — | +15.03% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+14.69% | — | — | +4.75% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.51% | — | — | +15.80% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.47% | — | — | +9.00% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.58% | +16.73% | — | +24.81% |
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DSP World Mining Overseas Equity Omni FoF
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| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
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DSP Global Innovation Overseas Equity Omni FoF
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+27.15% | +28.90% | — | +20.17% |
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DSP Silver ETF Fund of Fund
Direct Plan · IDCW
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+25.57% | — | — | +77.77% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
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+22.16% | +20.56% | +10.01% | +6.97% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.12% | — | — | +33.61% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.78% | +16.37% | +16.27% | +21.22% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
1. Government Securities forming part of the G-Sec portion of Nifty SDL Plus G-Sec Jun 2028 30:70 Index and State Development Loans (SDLs) forming part of the SDL portion Nifty SDL Plus G-Sec Jun 2028 30:70 Index - 95% to 100% 2. Money Market Instruments including cash and cash equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Shantanu Godambe
Mr. Shantanu Godambe - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.