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Back OfficeDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 11-Mar-2022 |
| Fund Manager | Shantanu Godambe |
| Net Assets(Rs. cr) | 2,130.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.58 | 2.06 | 5.09 | 9.20 | 8.11 | 0.00 | 7.03 |
| Category Avg | -0.11 | 0.62 | 0.76 | 4.51 | 8.69 | 7.98 | 5.60 | 7.99 |
| Category Best | 0.21 | 1.25 | 2.19 | 6.04 | 10.81 | 9.49 | 6.91 | 10.46 |
| Category Worst | -0.65 | 0.05 | -2.78 | 2.72 | 6.17 | 5.52 | 4.09 | -0.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 23.69 |
| GSEC2028 | 17.23 |
| GSEC2028 | 12.41 |
| GSEC2027 | 8.43 |
| GSEC2028 | 6.90 |
| Gujarat 2028 | 5.53 |
| Tamil Nadu 2028 | 3.61 |
| GUJARAT 2028 | 3.00 |
| Maharashtra 2028 | 2.51 |
| Gujarat 2028 | 2.05 |
| GUJARAT 2028 | 1.52 |
| HARYANA | 1.12 |
| Gujarat 2028 | 1.00 |
| Madhya Pradesh 2028 | 0.80 |
| GUJARAT 2028 | 0.76 |
| Tamil Nadu 2028 | 0.75 |
| Maharashtra 2028 | 0.74 |
| Gujarat 2028 | 0.72 |
| Telangana 2028 | 0.63 |
| Gujarat 2028 | 0.62 |
| Uttar Pradesh 2028 | 0.51 |
| Madhya Pradesh 2028 | 0.50 |
| Gujarat 2028 | 0.49 |
| Telangana 2028 | 0.44 |
| GUJARAT 2028 | 0.32 |
| Chattisgarh 2028 | 0.32 |
| Uttar Pradesh 2028 | 0.32 |
| Karnataka 2028 | 0.30 |
| Uttar Pradesh 2028 | 0.30 |
| Karnataka 2028 | 0.26 |
| Chattisgarh 2028 | 0.20 |
| CHATTISGARH 2028 | 0.17 |
| TAMIL NADU 2028 | 0.09 |
| Uttar Pradesh 2028 | 0.05 |
| Gujarat 2028 | 0.05 |
| Uttar Pradesh 2028 | 0.03 |
| TREPS | 1.61 |
| Net CA & Others | 0.02 |
