DSP NIFTY Sdl Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth
Expense Ratio: 0.31
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Inception: 11-03-2022
Exit Load: Nil
Fund Size:₹2,033.88 Cr
Performance
1Y
Fund4.66%
Cat. Avg.-1.42%
2Y
Fund6.39%
Cat. Avg.-0.02%
3Y
Fund7.29%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.40%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.28% GOI 2027 | 393.09 | 23.67% |
| 2 | 7.17% GOI 2028 | 374.36 | 22.55% |
| 3 | 8.60% GOI 2028 | 257.03 | 15.48% |
| 4 | 7.06% GOI 2028 | 118.86 | 7.16% |
| 5 | 8.25% Gujarat SDL 2028 | 114.65 | 6.90% |
| 6 | 8.15% Tamil Nadu SDL 2028 | 74.94 | 4.51% |
| 7 | 6.98% Maharashtra SDL 2028 | 52.57 | 3.17% |
| 8 | 8.26% Gujarat SDL 2028 | 31.52 | 1.90% |
| 9 | TREPS / Reverse Repo Investments | 27.80 | 1.67% |
| 10 | 8.14% Haryana SDL 2028 | 23.20 | 1.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61194 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.3% | +5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| SI | 07 Apr, 22 | 2.75 L. | 3.20 L. | +16.5% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.2% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.5% | +7.3% |
| SI | 22 Mar, 22 | 1 L. | 1.33 L. | +32.8% | +6.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.