DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth

Other
Index
Moderate Risk
1M
6M
1Y
All
NAV: 13 May 2024₹11.31
Min. SIP amount₹100
RatingNA
Fund size₹2,295.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.7%4.1%6.7%13.0%
Category averageNANA6.5%NA
Rank with in category493063NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
GOI
SovereignCGL21.24%
GOI
SovereignGOI Sec17.59%
GOI
SovereignCGL15.71%
GOI
SovereignCGL11.53%
Gujarat State
ConstructionSDL5.11%
Tamilnadu State
OthersSDL3.33%
SovereignGOI Sec3.16%
ConstructionSDL3.04%
Gujarat State
ConstructionSDL1.83%
Karnataka State
OthersSDL1.59%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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