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Mutual fundsSIF

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

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹13.4251 ▲ 0.01%
DSP Mutual Fund
Fund size₹1,649 crJuly - September 2026
1-month range₹13.37 – 13.43
1 year+4.84%
Expense ratio0.16%direct plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNifty SDL Plus G-Sec Jun 2028 30:70 Index
Launched21 Mar 2022
Fund houseDSP Mutual Fund
Fund managersShantanu Godambesince 1 Jul 2023

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.31%avg 4.7%
1 month
+0.22%avg 4.2%
3 months
+0.65%avg -1.1%
6 months
+2.47%avg 2.0%
This year
+3.92%avg 1.1%
1 year
+4.84%avg 2.3%
3 years (a year)
+7.46%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.7+1.4+1.3+0.1+0.6-0.1+0.8+0.7+0.5+0.5
2026+0.3+0.8-0.3+0.5+0.2+1.1+0.5+0.4+0.1+0.0+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3234 lines in all
Top 10 holdings87.6%of the fund
Debt98.2%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 98.2%Cash & others 1.8%

Credit quality (debt and money market)

Sovereign
98.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt98.2%98.8%-0.58
Money market0.0%0.0%0.00
Cash & others1.8%1.2%+0.58

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 34

HoldingSector / type% of fund
8.28% GOI 21092027
IN0020070069		Sovereign23.25%
7.17% GOI 08012028
IN0020170174		Sovereign22.26%
8.60% GOI 02062028
IN0020140011		Sovereign15.76%
7.06% GOI 10042028
IN0020230010		Sovereign7.30%
8.25% Gujarat SDL 25042028
IN1520180036		Sovereign7.07%
8.15% Tamil Nadu SDL 09052028
IN3120180036		Sovereign4.62%
6.98% Maharashtra SDL 26022028
IN2220190135		Sovereign3.13%
8.26% Gujarat SDL 14032028
IN1520170243		Sovereign1.87%
TREPS / Reverse Repo Investments–1.73%
8.14% Haryana SDL 27032028
IN1620170168		Sovereign1.37%
8.33% Madhya Pradesh SDL 30052028
IN2120180020		Sovereign1.02%
8.06% Tamil Nadu SDL 08052028
IN3120190027		Sovereign0.96%
7.36% Maharashtra SDL 12042028
IN2220230014		Sovereign0.95%
8.35% Gujarat SDL 28022028
IN1520170227		Sovereign0.94%
7.49% Gujarat SDL 29032028
IN1520220337		Sovereign0.89%
6.99% Telangana SDL 10062028
IN4520200093		Sovereign0.81%
8.39% Gujarat SDL 07032028
IN1520170235		Sovereign0.76%
8.05% Madhya Pradesh SDL 18042028
IN2120180012		Sovereign0.64%
7.22% Gujarat SDL 14062028
IN1520230047		Sovereign0.62%
8.34% Uttar Pradesh SDL 28022028
IN3320170191		Sovereign0.62%
6.98% Telangana SDL 22042028
IN4520200044		Sovereign0.57%
8.39% Uttar Pradesh SDL 16052028
IN3320180026		Sovereign0.41%
8.15% Chhattisgarh SDL 27032028
IN3520170090		Sovereign0.40%
8.23% Gujarat SDL 21022028
IN1520170219		Sovereign0.39%
7.98% Uttar Pradesh SDL 11042028
IN3320180018		Sovereign0.38%
6.97% Karnataka SDL 26022028
IN1920190189		Sovereign0.37%
8.28% Chhattisgarh SDL 14032028
IN3520170074		Sovereign0.25%
8.11% Chhattisgarh SDL 31012028
IN3520170041		Sovereign0.21%
8.05% Gujarat SDL 14022028
IN1520170201		Sovereign0.12%
8.28% Tamil Nadu SDL 14032028
IN3120170151		Sovereign0.11%
Net Receivables/Payables–0.07%
7.75% Gujarat SDL 10012028
IN1520170169		Sovereign0.06%
7.92% Uttar Pradesh SDL 24012028
IN3320170175		Sovereign0.06%
8.14% Uttar Pradesh SDL 21032028
IN3320170225		Sovereign0.03%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-2.15%31 Mar 2022 → 31 May 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,649 cr across all plans · this plan ₹0.18 cr
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.16% · Regular 0.31% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149971
ISININF740KA1QW7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.4251+4.84%
Regular · Growth₹13.3320+4.69%
Regular · IDCW₹13.3320+4.69%

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Information only, not investment advice.

What is the NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW today?

₹13.4251 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW?

1 year: 4.84%, 3 years: 7.46% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.