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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (33)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 8.28% · Maturity 21/09/2027 · Rating SOV | 23.25% | ₹381.73 Cr | 3,73,77,100 |
| GOICoupon 7.17% · Maturity 08/01/2028 · Rating SOV | 22.26% | ₹365.5 Cr | 3,55,53,700 |
| GOICoupon 8.60% · Maturity 02/06/2028 · Rating SOV | 15.76% | ₹258.67 Cr | 2,44,18,700 |
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 7.30% | ₹119.88 Cr | 1,15,00,000 |
| Gujarat StateCoupon 8.25% · Maturity 25/04/2028 · Rating SOV | 7.07% | ₹116.02 Cr | 1,10,00,000 |
| Tamilnadu StateCoupon 8.15% · Maturity 09/05/2028 · Rating SOV | 4.62% | ₹75.8 Cr | 72,19,000 |
| Maharashtra StateCoupon 6.98% · Maturity 26/02/2028 · Rating SOV | 3.13% | ₹51.42 Cr | 51,02,100 |
| Gujarat StateCoupon 8.26% · Maturity 14/03/2028 · Rating SOV | 1.87% | ₹30.66 Cr | 30,00,000 |
| Others | 1.73% | ₹28.36 Cr | — |
| Haryana StateCoupon 8.14% · Maturity 27/03/2028 · Rating SOV | 1.37% | ₹22.57 Cr | 22,20,000 |
Fund details
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.