DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.31% place it behind most similar funds.
This index fund/ETF has a beta of 1.357%, and an expense ratio of 0.31%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (33)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 8.28% · मुदतपूर्ती 21/09/2027 · रेटिंग SOV | 23.25% | ₹381.73 Cr | 3,73,77,100 |
| GOIकूपन 7.17% · मुदतपूर्ती 08/01/2028 · रेटिंग SOV | 22.26% | ₹365.5 Cr | 3,55,53,700 |
| GOIकूपन 8.60% · मुदतपूर्ती 02/06/2028 · रेटिंग SOV | 15.76% | ₹258.67 Cr | 2,44,18,700 |
| GOIकूपन 7.06% · मुदतपूर्ती 10/04/2028 · रेटिंग SOV | 7.30% | ₹119.88 Cr | 1,15,00,000 |
| Gujarat Stateकूपन 8.25% · मुदतपूर्ती 25/04/2028 · रेटिंग SOV | 7.07% | ₹116.02 Cr | 1,10,00,000 |
| Tamilnadu Stateकूपन 8.15% · मुदतपूर्ती 09/05/2028 · रेटिंग SOV | 4.62% | ₹75.8 Cr | 72,19,000 |
| Maharashtra Stateकूपन 6.98% · मुदतपूर्ती 26/02/2028 · रेटिंग SOV | 3.13% | ₹51.42 Cr | 51,02,100 |
| Gujarat Stateकूपन 8.26% · मुदतपूर्ती 14/03/2028 · रेटिंग SOV | 1.87% | ₹30.66 Cr | 30,00,000 |
| Others | 1.73% | ₹28.36 Cr | — |
| Haryana Stateकूपन 8.14% · मुदतपूर्ती 27/03/2028 · रेटिंग SOV | 1.37% | ₹22.57 Cr | 22,20,000 |
फंड तपशील
Income over long term. An open ended target maturity index fund that seeks to track the performance of Nifty SDL Plus G-Sec Jun 2028 30:70 Index, subject to tracking error.
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.