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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 202613.3698
CategoryIndex Fund
PlanDirect · 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 year0.16%
AUM₹1,246 Cr
Growth of ₹10,000₹13,36522 Mar 2022 to 2 Sep 2026
₹13,365₹12,462₹11,559₹10,656₹9,753Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹13,365 (+6.7% a year) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Performance (trailing, annualised)

1Y annualised6.05%
3Y annualised7.52%

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 ₹1,23,6645.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,4187.03%

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

Calendar years

Calendar 20237.74%
Calendar 20248.15%
Calendar 20258.38%

Rolling returns

Rolling 1Y · average177 windows since 24 Mar 20237.73%
Rolling 1Y · median7.99%
Rolling 1Y · worst window3.91%
Rolling 1Y · best window10.20%
Rolling 1Y · windows positive100%
Rolling 3Y · average75 windows since 24 Mar 20257.86%
Rolling 3Y · median7.92%
Rolling 3Y · worst window6.69%
Rolling 3Y · best window8.60%
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-0.65%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

What it holds

SecurityWeight
GOI Sec 8.28 21/09/202724.0%
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 10022.0%
GOI Sec 8.60 02/06/202815.7%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 1007.2%
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 1007.0%
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 1004.6%
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 1003.2%
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 1001.9%
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 1001.4%
STATE DEVELOPMENT LOAN 20481 MP 30MY28 8.33 FV RS 1001.0%
SectorWeight
Entities69.0%
Unspecified15.6%
Industrials12.8%
Financial1.4%

Portfolio disclosed: 98.7% by weight.

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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