DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,660.42 Cr
- Expense Ratio
- 0.26%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2023
- ISIN
- INF740KA1QS5
- Scheme Code
- 626
- Fund Scheme ID
- 26393
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.71% | 0.40% | 4.71% | 4.58% |
| 3 Months | 7.83% | 1.97% | 7.83% | 7.82% |
| 6 Months | 4.61% | 2.33% | 4.61% | 4.51% |
| 1 Year | 5.76% | 5.76% | 5.76% | 5.90% |
| 3 Years | 7.38% | 23.85% | 7.94% | 7.35% |
| Since Inception | 6.58% | 32.86% | 7.37% | 6.58% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities98.26%
- Cash & Cash Equivalents and Net Assets1.74%
Top Sectors
- G-Sec98.26%
- Miscellaneous1.67%
- Others0.06%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,631.53 Cr
Weightage
98.26%
Miscellaneous
Value
₹27.73 Cr
Weightage
1.67%
Others
Value
₹1.00 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Shantanu Godambe
Launch Date
30 Jun 2023
Benchmark
CRISIL 10 Year Gilt Index
Objective
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index byinvesting 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 theunderlying Index, subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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