What is the current price / NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is ₹12.40, as of 16th May 2025.What are the returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) was launched on 21st March 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 9.89%
- 3 Year Returns: 8.15%
What are the top 5 sectoral holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The top sectors DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) has invested in are as follows:- G-Sec | 99.09%
- Miscellaneous | 0.88%
- Others | 0.03%
What are the top 5 holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The top 5 holdings for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) are as follows:- 8.28% GOI 21092027 | 22.89%
- 7.17% GOI 08012028 | 18.20%
- 8.60% GOI 02062028 | 12.46%
- 8.26% GOI 02082027 | 9.38%
- 7.06% GOI 2028 | 6.66%
What is the asset allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The asset allocation for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is as follows:- Government Securities | 99.09%
- Cash & Equivalents | 0.91%
What is the AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is ₹2166.77 Cr as of 16th May 2025.What is the expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Plan is 0.29 as of 16th May 2025.What is the volatility or standard deviation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The volatility or standard deviation for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is 0.90
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The Sharpe ratio for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is 6.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)?
The Sortino Ratio for the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) is 0.93
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Standard IDCW
IDCWRegular
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,166 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.400.10% (+0.01)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 2,166 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.22 | 6.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.47 | 4.82 |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus G-Sec Jun 2028 70:30 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
22.89 %
-0.07 %Holdings
18.20 %
0.67 %Holdings
12.46 %
0.47 %
AMC Profile of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,82,707.21 Cr.
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Fund Manager Profile
Shantanu Godambe
AUM: ₹37,520.71 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (141)
Debt (105)
1.39%
1.77%
0.29%
0.96%
1.47%
0.55%
1.65%
1.90%
0.55%
1.38%
1.76%
0.55%
1.67%
1.92%
0.29%
0.98%
1.48%
0.29%
2.84%
1.55%
1.19%
2.36%
1.43%
0.33%
1.38%
2.21%
0.31%
1.38%
1.76%
0.55%
1.73%
1.25%
0.92%
2.28%
2.34%
0.31%
1.65%
1.90%
0.55%
0.98%
1.48%
0.29%
0.96%
1.47%
0.55%
0.98%
1.05%
0.33%
2.23%
1.41%
0.33%
1.39%
1.77%
0.29%
2.22%
2.53%
0.31%
1.67%
1.92%
0.29%
12.13%
9.23%
0.53%
1.06%
1.01%
0.34%
1.75%
1.26%
0.34%
0.92%
0.75%
0.56%
3.33%
1.50%
0.56%
0.80%
0.86%
0.53%
2.33%
1.42%
0.58%
0.92%
0.78%
1.13%
2.22%
1.41%
0.58%
2.18%
2.08%
0.51%
0.81%
0.79%
1.19%
1.02%
0.98%
0.92%
0.97%
1.04%
0.58%
2.22%
2.53%
0.31%
2.28%
2.34%
0.31%
1.38%
2.21%
0.31%
2.22%
1.41%
0.58%
0.29%
0.35%
0.58%
2.33%
1.42%
0.58%
0.16%
0.31%
0.58%
2.23%
1.41%
0.33%
0.16%
0.30%
0.33%
2.36%
1.43%
0.33%
0.98%
1.05%
0.33%
0.29%
0.34%
0.33%
0.97%
1.04%
0.58%
0.80%
0.86%
0.53%
0.13%
0.33%
0.34%
3.33%
1.50%
0.56%
12.13%
9.23%
0.53%
1.75%
1.26%
0.34%
0.92%
0.75%
0.56%
1.06%
1.01%
0.34%
2.20%
2.57%
0.51%
2.18%
2.08%
0.51%
1.38%
2.26%
0.51%
2.20%
2.57%
0.51%
1.38%
2.26%
0.51%
8.75%
7.88%
—
0.13%
0.35%
0.92%
3.29%
1.47%
1.13%
9.89%
8.15%
0.29%
0.81%
0.79%
1.19%
3.29%
1.47%
1.13%
8.58%
7.72%
—
2.84%
1.55%
1.19%
1.73%
1.25%
0.92%
1.02%
0.98%
0.92%
0.92%
0.78%
1.13%
0.21%
0.35%
1.19%
10.05%
8.32%
0.15%
0.00%
0.29%
1.19%
10.34%
8.08%
0.51%
10.64%
8.38%
0.25%
8.32%
—
—
10.34%
8.08%
0.51%
10.64%
8.38%
0.25%
8.22%
—
—
8.34%
—
—
8.16%
—
—
8.32%
—
—
9.39%
—
0.31%
9.62%
—
0.16%
8.21%
—
—
11.86%
—
0.41%
12.14%
—
0.16%
8.16%
—
—
8.21%
—
—
9.62%
—
0.16%
8.34%
—
—
11.86%
—
0.41%
8.32%
—
—
12.14%
—
0.16%
9.39%
—
0.31%
8.32%
—
—
8.22%
—
—
10.05%
8.32%
0.15%
8.75%
7.88%
—
8.58%
7.72%
—
0.29%
0.35%
0.58%
0.29%
0.34%
0.33%
0.13%
0.33%
0.34%
0.21%
0.35%
1.19%
0.13%
0.35%
0.92%
9.89%
8.15%
0.29%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) Tax Implications
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Gains are treated as long-term capital gains and taxed at 12.5%