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 - Direct - IDCW

DSP Mutual Fund · Managed by Shantanu Godambe

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FundScore
Latest NAV
₹13.3389
as of 07 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #211 of 1325 in Index Fund · top 17%

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
0.62%
3M
1.81%
6M
2.75%
1Y
5.64%
3Y CAGR
7.59%
5Y CAGR
—
Since incep.
6.79%
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 30 Jun 2026.
8.28% GOI 2027
debt
23.67%
7.17% GOI 2028
debt
22.55%
8.60% GOI 2028
debt
15.48%
7.06% GOI 2028
debt
7.16%
8.25% Gujarat SDL 2028
other
6.90%
8.15% Tamil Nadu SDL 2028
other
4.51%
6.98% Maharashtra SDL 2028
other
3.17%
8.26% Gujarat SDL 2028
other
1.90%
8.14% Haryana SDL 2028
other
1.40%
8.33% Madhya Pradesh SDL 2028
other
0.99%
8.35% Gujarat SDL 2028
other
0.95%
8.06% Tamil Nadu SDL 2028
other
0.94%
7.36% Maharashtra SDL 2028
other
0.93%
7.49% Gujarat SDL 2028
other
0.90%
6.99% Telangana SDL 2028
other
0.79%
8.39% Gujarat SDL 2028
other
0.77%
8.34% Uttar Pradesh SDL 2028
other
0.63%
8.05% Madhya Pradesh SDL 2028
other
0.63%
7.22% Gujarat SDL 2028
other
0.61%
6.98% Telangana SDL 2028
other
0.56%
8.15% Chattisgarh SDL 2028
other
0.41%
8.23% Gujarat SDL 2028
other
0.40%
8.39% Uttar Pradesh SDL 2028
other
0.40%
7.98% Uttar Pradesh SDL 2028
other
0.38%
6.97% Karnataka SDL 2028
other
0.38%
8.28% Chattisgarh SDL 2028
other
0.25%
8.11% Chattisgarh SDL 2028
other
0.21%
8.05% Gujarat SDL 2028
other
0.13%
8.28% Tamil Nadu SDL 2028
other
0.11%
7.92% Uttar Pradesh SDL 2028
other
0.06%