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OmniAsset › Mutual funds › DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

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

Index Fund fund benchmarked to Nifty SDL Plus G-Sec Jun 2028 30:70 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2804
CategoryIndex Fund
PlanRegular · Growth
Launched11 Mar 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Expense ratiodirect plan, a year0.31%
AUM₹422 Cr
Growth of ₹10,000₹13,27622 Mar 2022 to 2 Sep 2026
₹13,276₹12,394₹11,513₹10,632₹9,751Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,276 (+6.6% a year) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Performance (trailing, annualised)

1Y annualised5.90%
3Y annualised7.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5695.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4856.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.58%
Calendar 20247.99%
Calendar 20258.22%

Rolling returns

Rolling 1Y · average177 windows since 24 Mar 20237.57%
Rolling 1Y · median7.83%
Rolling 1Y · worst window3.73%
Rolling 1Y · best window10.04%
Rolling 1Y · windows positive100%
Rolling 3Y · average75 windows since 24 Mar 20257.70%
Rolling 3Y · median7.76%
Rolling 3Y · worst window6.53%
Rolling 3Y · best window8.43%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.47%
Maximum drawdown-0.66%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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