DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

Historical NAV & Returns

Current NAV(12 Sept 2025)
12.59
Returns
0.00%
Benchmark Rt
0.00%
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹2,092.18 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740KA1QS5

Fund Rating:
Expense Ratio:

0.32%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.09%0.33%0.97%4.32%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns0.77%0.95%10.11%2.07%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth is a scheme launched by DSP Mutual Fund on March 21, 2022, and falls under the Index fund category. It currently manages an AUM of Rs 2,092.18 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.32% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth trailing returns over different times are 8.1% (1 year), 7.6% (3 year) and 0% (5 year). The average annual return of this fund stands at 6.04%.

SIP Amount

Monthly SIP Date

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth as on 12-09-2025 is 12.5863.