- Home
- Mutual Funds
- AMC
- Dsp Mutual Fund
- Dsp Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund Regular Plan Idcw
Dsp Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund Regular Plan Idcw
NAV (Dec 7,2023)
Dsp Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.24
Fund Overview
0.30%
0%
No Lock-in
₹ 2275.16 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,139.6 (1.40%) | ₹ 10,216.43 (2.16%) | ₹ 10,659.83 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,418.8 (1.40%) | ₹ 30,649.29 (2.16%) | ₹ 31,979.49 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,698 (1.40%) | ₹ 51,082.15 (2.16%) | ₹ 53,299.15 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,116.8 (1.40%) | ₹ 81,731.44 (2.16%) | ₹ 85,278.64 (6.60%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,396 (1.40%) | ₹ 1,02,164.3 (2.16%) | ₹ 1,06,598.3 (6.60%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI69.82%
- Gujarat SDL14.52%
- Tamil Nadu SDL4.00%
- Madhya Pradesh SDL2.58%
- Karnataka SDL2.12%
- Maharashtra SDL1.67%
- TREPS Reverse Repo Investments Corporate Debt Repo1.51%
- Uttar Pradesh SDL1.09%
- Haryana SDL1.01%
- Telangana SDL0.98%
- Chattisgarh SDL0.62%
- Net Receivables Payables0.08%
- Miscellaneous98.41%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 9.83% |
| DEBT | Moderate | 4.75% |
| DEBT | Moderate | 4.47% |
| DEBT | Moderate | 4.22% |
| DEBT | Moderate | 3.69% |
| DEBT | Moderate | 3.17% |
| DEBT | Moderate | 2.85% |
| DEBT | Moderate | 2.85% |
| DEBT | Moderate | 2.65% |
| DEBT | Moderate | 2.55% |
IDBI Gilt Fund - Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
Kotak Gilt Fund - Regular Plan - Growth
HDFC Gilt Fund - Growth
Aditya Birla Sun Life Government Securities Fund - Growth
Invesco India Gilt Fund - Growth
Canara Robeco Gilt Fund - Regular Plan - Growth
Nippon India Gilt Securities Fund - Growth
Tata Gilt Securities Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.84% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.45% |
| DEBT | Moderate | 6.43% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 6.03% |
| DEBT | Moderate | 5.62% |
| DEBT | Moderate | 5.38% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Moderate | 4.61% |
ICICI Prudential Gilt Fund - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
UTI Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.09% |
| DEBT | Moderate | 4.70% |
| DEBT | Moderate | 3.71% |
| DEBT | Moderate | 3.67% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 3.31% |
| DEBT | Low to Moderate | 3.29% |
| DEBT | Moderate | 3.06% |
| DEBT | Moderate | 3.00% |
| DEBT | Moderate | 2.49% |
SBI Magnum Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.89% |
| DEBT | Moderate | 7.78% |
| DEBT | Moderate | 7.37% |
| DEBT | Moderate | 6.93% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.46% |
| DEBT | Low to Moderate | 5.43% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential Gilt Fund - IDCW - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
