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Back OfficeDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (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) | 1,659.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.45 | 1.81 | 2.74 | 5.47 | 7.57 | 0.00 | 6.78 |
| Category Avg | 0.13 | 0.04 | 2.56 | 2.81 | 4.01 | 6.95 | 5.65 | 7.20 |
| Category Best | 10.38 | 11.20 | 13.63 | 12.89 | 12.93 | 9.21 | 7.49 | 9.23 |
| Category Worst | -0.30 | -2.51 | 0.63 | 0.16 | 0.09 | 4.59 | 3.93 | -0.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2027 | 23.73 |
| GSEC2028 | 21.82 |
| GSEC2028 | 15.53 |
| GSEC2028 | 7.18 |
| Gujarat 2028 | 6.93 |
| Tamil Nadu 2028 | 4.53 |
| Maharashtra 2028 | 3.18 |
| GUJARAT 2028 | 1.90 |
| Haryana 2028 | 1.40 |
| Madhya Pradesh 2028 | 1.00 |
| GUJARAT 2028 | 0.96 |
| Tamil Nadu 2028 | 0.94 |
| Maharashtra 2028 | 0.93 |
| Gujarat 2028 | 0.90 |
| Telangana 2028 | 0.79 |
| Gujarat 2028 | 0.78 |
| Uttar Pradesh 2028 | 0.64 |
| Madhya Pradesh 2028 | 0.63 |
| Gujarat 2028 | 0.61 |
| Telangana 2028 | 0.56 |
| Chattisgarh 2028 | 0.41 |
| Uttar Pradesh 2028 | 0.40 |
| GUJARAT 2028 | 0.40 |
| Karnataka 2028 | 0.38 |
| Uttar Pradesh 2028 | 0.38 |
| Chattisgarh 2028 | 0.25 |
| CHATTISGARH 2028 | 0.21 |
| GUJARAT 2028 | 0.13 |
| TAMIL NADU 2028 | 0.11 |
| Uttar Pradesh 2028 | 0.06 |
| Gujarat 2028 | 0.06 |
| Uttar Pradesh 2028 | 0.03 |
| TREPS | 2.16 |
| Net CA & Others | 0.08 |
