DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Low to Moderate Risk
Age:
3 years 13 days since Mar 21, 2022
AUM:
Rs. 2,197.44 crores as of Feb 28, 2025
Horizon:
5 Years+
Benchmark:
Nifty SDL Plus G-Sec Jun 2028 30:…
Potential Risk Class Matrix
Benchmark Risk:
Low to Moderate Risk
Goal:
Capital Growth & Income

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		Nifty SDL P…	CRISIL 10 Y…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	Nifty SDL P… ^#	CRISIL 10 Y… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

Scheme disclaimers »

Returns summary

Scheme disclaimers »

Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Scheme disclaimers »

Fund Managers

Shantanu Godambe

Total work experience of 17 years. Managing this fund since July 2023. See all funds managed by Shantanu Godambe »

Investment Objective

The investment objective of the scheme is 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 ...more

Scheme Description

Minimum investment in the constituents of Nifty SDL Plus G-Sec Jun 2028 30:70 Index - 95% of total assets.

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund as of
	DSP Nifty SDL Plus …	Nifty SDL P… ^{^}	CRISIL 10 Y… ^#	Tracking difference
Date of allotment: Mar 21, 2022. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Shantanu Godambe » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Why you should invest

Unique product design - Well curated product which invests in: o Highly Liquid G-Secs o SDLs with Low leverage + High Liquidity.
Low credit risk - Investment in Sovereign securities only (Central & State Government).
Relatively higher YTM Taking advantage of steep yield curve by buying higher tenure securities at higher YTM.
Stability & Predictability - A bond like structure with fixed maturity positioned to capture predict.. more

Other information

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Exit load

Total expense ratio

0.35% as of Apr 02, 2025

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top 5 instruments by holding
Name	% of Net Assets
8.28% GOI 2027	22.96%
7.17% GOI 2028	17.53%
8.60% GOI 2028	11.99%
8.26% GOI 2027	9.04%
7.06% GOI 2028	6.63%
See detailed debt holdings » Top Group Holdings »

Prescribed Asset Allocation

95% - 100% Government Securities forming…
0% - 5% Money Market Instruments incl…

Current Asset Allocation as of Feb 28, 2025

Debt Instruments see breakup 99.97% (99.97}%)

Indicators

Yield to Maturity
6.69 %
Modified Duration
2.38 Years
Portfolio Macaulay Duration
2.46 Years
Average Maturity
2.73 Years
Debt Index Replication Factor (DIRF)
95.91 %
Tracking Error
0.38 %
Tracking Error (Abs.)
0.024 %

Shantanu Godambe

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Debt holdings for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Government Securities (Central/State)96.95%

Name	Rating	% of Net Assets
8.28% GOI 2027	SOV	22.96%
7.17% GOI 2028	SOV	17.53%
8.60% GOI 2028	SOV	11.99%
8.26% GOI 2027	SOV	9.04%
7.06% GOI 2028	SOV	6.63%
8.25% GUJARAT SDL 2028	SOV	5.34%
8.15% TAMIL NADU SDL 2028	SOV	3.49%
8.05% GUJARAT SDL 2028	SOV	3.17%
6.98% MAHARASHTRA SDL 2028	SOV	2.33%
8.19% GUJARAT SDL 2028	SOV	1.91%
8.26% GUJARAT SDL 2028	SOV	1.47%
8.14% HARYANA SDL 2028	SOV	1.08%
8.16% GUJARAT SDL 2028	SOV	0.97%
8.33% MADHYA PRADESH SDL 2028	SOV	0.77%
8.06% TAMIL NADU SDL 2028	SOV	0.72%
8.35% GUJARAT SDL 2028	SOV	0.71%
7.36% MAHARASHTRA SDL 2028	SOV	0.71%
7.49% GUJARAT SDL 2028	SOV	0.69%
8.39% GUJARAT SDL 2028	SOV	0.6%
6.99% TELANGANA SDL 2028	SOV	0.6%
8.05% MADHYA PRADESH SDL 2028	SOV	0.48%
8.34% UTTAR PRADESH SDL 2028	SOV	0.47%
7.22% GUJARAT SDL 2028	SOV	0.47%
6.98% TELANGANA SDL 2028	SOV	0.43%
8.39% UTTAR PRADESH SDL 2028	SOV	0.31%
8.15% CHATTISGARH SDL 2028	SOV	0.31%
8.23% GUJARAT SDL 2028	SOV	0.3%
7.98% UTTAR PRADESH SDL 2028	SOV	0.29%
6.97% KARNATAKA SDL 2028	SOV	0.28%
8.00% KARNATAKA SDL 2028	SOV	0.24%
8.28% CHATTISGARH SDL 2028	SOV	0.2%
8.11% CHATTISGARH SDL 2028	SOV	0.16%
8.28% TAMIL NADU SDL 2028	SOV	0.09%
8.05% GUJARAT SDL 2028	SOV	0.09%
7.92% UTTAR PRADESH SDL 2028	SOV	0.05%
7.75% GUJARAT SDL 2028	SOV	0.05%
8.14% UTTAR PRADESH SDL 2028	SOV	0.02%

97% of Debt instruments

TREPS3.02%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	3.02%

3% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and ?nal value and a series of cash in?ows and out?ows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
Tracking Difference is computed as the difference between the performance of the Scheme and its Benchmark in annualised term.
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period.
Fund returns used for computation are net of TER and of Growth option and benchmark returns are of total return index.
For DSP NIFTY 1D Rate Liquid ETF, growth returns are computed based on IDCW plan assuming reinvestment of payouts but gross of statutory taxes & levies and net of TER.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Shantanu Godambe

Debt holdings for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund

Government Securities (Central/State)96.95%

TREPS3.02%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund presentation

Why you should invest