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DSP Mutual Fund

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

NAV
returns change indicator
11.2128
as on 27 Mar 2024, 11:47 PM
0.0023(0.02%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,07,570
star
1,07,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,724
Profit (absolute return)
7.72%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.93%
In the last 6 months
3.83%
In the last 1 year
7.72%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
2,280.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
1.59%
Cash Holding
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Scheme Document
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
68.94%
1,571.91 Cr
Gujarat State
15.08%
343.84 Cr
Tamilnadu State
4.10%
93.48 Cr
Madhya Pradesh State
2.59%
59.05 Cr
Karnataka State
2.08%
47.43 Cr
Others
7.21%
164.40 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CGL
49.33%
1,124.78 Cr
SDL
29.27%
667.39 Cr
GOI Sec
19.61%
447.13 Cr
Reverse Repo
1.79%
40.81 Cr
Net Receivables
0.01%
28.98 Lakh

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

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Laukik Bagwe and Shantanu Godambe. It has an AUM of ₹2,280.11 Crores and the latest NAV decalared is ₹11.213 as on 28 Mar 2024 at 11:03 pm.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth scheme return performance in last 1 year is 7.72%, is 12.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,280.11 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,52,558.22 Cr
AUM
152
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website