DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Target MaturityRank #75
Not Rated
NAV (2026-07-14)
₹13.18
AUM
₹2,024 Cr
Exp. Ratio: 0.31%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.20%0.07% vs cat avgRank #44
3 Year7.28%0.04% vs cat avgRank #28
5 Year----
Since Launch6.60%--
Fund vs Category Average
1Y
5.20%+0.07%
3Y
7.28%+0.04%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.31%)
Cons
✖1Y category rank outside top 15 (#44)
✖Overall rank #75 in category
ISININF740KA1QS5
NAV₹13.18
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.31%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
