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

Index Fund • OPEN
NAV as of May 20, 2026
₹13.01
1 day change
Returns since inception
6.52%
CAGR
AUM (Fund size)
₹1,657 Cr
NAV: ₹ 13.01
as on May 20, 2026
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)

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

AUM (Fund size) ₹ 1,657 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 2 m since Mar 11, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 25.70%
GSEC2028 21.59%
GSEC2028 15.42%
GSEC2028 6.86%
Gujarat 2028 6.85%
Tamil Nadu 2028 4.47%
Maharashtra 2028 3.02%
GUJARAT 2028 1.81%
TREPS 1.71%
Haryana 2028 1.33%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) 4.82% 7.03% N/A

Scheme Information

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) was launched on 11/03/2022. The fund manages ₹1,657 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Shantanu Godambe

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FAQs on DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)

The current expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) is 0.30%.

The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) is ₹1,657 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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