Mutual Funds

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.96 +0.04
NAV(₹) as on 8/4/2026

0.31%
1D

6.20%
1Y

7.33%
3Y

-
5Y

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 21 Mar 2022
Exit Load: Nil	AUM: ₹ 1,708.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 Index
Fund Manager: Shantanu Godambe

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index byinvesting 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 theunderlying Index, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2026		1.15 %		98.85 %

TOP HOLDINGS

08.28% GOI - 21-Sep-2027

26.25 %

07.17% GOI - 08-Jan-2028

21.50 %

08.60% GOI - 02-Jun-2028

15.31 %

07.06% GOI 10-Apr-2028

7.04 %

08.25% Gujarat SDL - 25-Apr-2028

6.86 %

08.15% Tamil Nadu SDL - 09-May-2028

4.48 %

06.98% Maharashtra SDL - 26-Feb-2028

3.02 %

08.26% Gujarat SDL - 14-Mar-2028

1.81 %

08.14% Haryana SDL - 27-Mar-2028

1.33 %

Tri-Party Repo (TREPS)

1.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.9 (in years)

1.7 (in years)

5.89 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.03	10.42	11.19	12.13	12.93
Net Assets (Rs Crores)	27,306.06	2,05,370.03	2,29,321.34	2,17,889.77	1,70,833.71
Scheme Returns(%)(Absolute)	0.28	4.03	7.43	8.39	6.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/24	21/94	45/97	54/98	73/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.76 +0.07	10/3/2025	₹ 0.39	5.86%	-	-	7.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.39 +0.03	5/6/2024	₹ 12.23	6.21%	-	-	7.30%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.07 +0.10	11/10/2023	₹ 19.57	4.21%	-	-	7.85%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.04 +0.02	22/11/2024	₹ 20.28	6.65%	-	-	7.42%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.04 +0.02	13/11/2024	₹ 31.21	6.63%	-	-	7.31%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.81 +0.10	22/12/2023	₹ 34.25	4.28%	-	-	7.53%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.02	11/12/2024	₹ 51.83	6.88%	-	-	7.40%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.10 +0.01	25/10/2024	₹ 82.95	6.88%	-	-	7.42%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.87 +0.02	18/2/2025	₹ 84.37	6.97%	-	-	7.60%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.09 +0.03	25/10/2024	₹ 85.72	6.57%	-	-	7.36%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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