Mutual Funds

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

13.33 +0.00
NAV(₹) as on 6/11/2026

0.01%
1D

4.69%
1Y

7.25%
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: 0.31	Launch Date: 21 Mar 2022
Exit Load: Nil	AUM: ₹ 1,638.05 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 31/10/2026		2.15 %		97.85 %

TOP HOLDINGS

08.28% GOI - 21-Sep-2027

23.34 %

07.17% GOI - 08-Jan-2028

22.29 %

08.60% GOI - 02-Jun-2028

15.82 %

07.06% GOI 10-Apr-2028

7.08 %

08.25% Gujarat SDL - 25-Apr-2028

6.80 %

08.15% Tamil Nadu SDL - 09-May-2028

4.62 %

06.98% Maharashtra SDL - 26-Feb-2028

3.14 %

Tri-Party Repo (TREPS)

2.12 %

08.26% Gujarat SDL - 14-Mar-2028

1.87 %

08.14% Haryana SDL - 27-Mar-2028

1.38 %

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

1.34 (in years)

1.23 (in years)

6.49 %

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
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.45 +0.00	13/11/2024	₹ 10.92	5.73%	-	-	7.10%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.69 +0.01	5/6/2024	₹ 12.82	4.74%	-	-	6.64%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.24 +0.01	26/5/2026	₹ 18.42	-	-	-	5.35%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.08 +-0.05	22/12/2023	₹ 25.07	3.12%	-	-	6.79%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.89 +-0.02	17/8/2026	₹ 25.63	-	-	-	-4.88%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +-0.02	15/7/2026	₹ 31.75	-	-	-	-0.28%
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Debt - Index Fund \| High \| 10.71 +0.06	23/10/2026	₹ 21.23	-	-	-	186.92%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.25 +0.00	26/5/2026	₹ 39.77	-	-	-	5.63%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.27 +0.00	17/2/2025	₹ 72.86	6.37%	-	-	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.28 +0.00	18/2/2025	₹ 82.06	5.99%	-	-	7.28%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS