Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

DSP Mutual Fund · Managed by Shantanu Godambe

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FundScore
Latest NAV
₹13.3802
as of 24 Sept 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #212 of 1289 in Index Fund · top 15%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.19%
3M
1.06%
6M
2.73%
1Y
5.75%
3Y CAGR
7.38%
5Y CAGR
—
Since incep.
6.66%
Fund details
Fund manager
Shantanu Godambe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
1.6%
Rating (external)
—
Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing 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 the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
8.28% GOI 21092027
debt
24.05%
7.17% GOI 08012028
debt
22.11%
8.60% GOI 02062028
debt
15.71%
7.06% GOI 10042028
debt
7.27%
8.25% Gujarat SDL 25042028
other
7.02%
8.15% Tamil Nadu SDL 09052028
other
4.58%
6.98% Maharashtra SDL 26022028
other
3.11%
8.26% Gujarat SDL 14032028
other
1.93%
8.14% Haryana SDL 27032028
other
1.42%
8.33% Madhya Pradesh SDL 30052028
other
1.01%
8.06% Tamil Nadu SDL 08052028
other
0.95%
7.36% Maharashtra SDL 12042028
other
0.94%
8.35% Gujarat SDL 28022028
other
0.93%
7.49% Gujarat SDL 29032028
other
0.92%
6.99% Telangana SDL 10062028
other
0.80%
8.39% Gujarat SDL 07032028
other
0.79%
8.05% Madhya Pradesh SDL 18042028
other
0.64%
7.22% Gujarat SDL 14062028
other
0.62%
8.34% Uttar Pradesh SDL 28022028
other
0.62%
6.98% Telangana SDL 22042028
other
0.57%
8.15% Chhattisgarh SDL 27032028
other
0.41%
8.39% Uttar Pradesh SDL 16052028
other
0.40%
8.23% Gujarat SDL 21022028
other
0.39%
7.98% Uttar Pradesh SDL 11042028
other
0.38%
6.97% Karnataka SDL 26022028
other
0.37%
8.28% Chhattisgarh SDL 14032028
other
0.26%
8.11% Chhattisgarh SDL 31012028
other
0.20%
8.05% Gujarat SDL 14022028
other
0.12%
8.28% Tamil Nadu SDL 14032028
other
0.11%
7.75% Gujarat SDL 10012028
other
0.06%