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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (33)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 8.28% · முதிர்வு 21/09/2027 · Rating SOV | 23.25% | ₹381.73 Cr | 3,73,77,100 |
| GOICoupon 7.17% · முதிர்வு 08/01/2028 · Rating SOV | 22.26% | ₹365.5 Cr | 3,55,53,700 |
| GOICoupon 8.60% · முதிர்வு 02/06/2028 · Rating SOV | 15.76% | ₹258.67 Cr | 2,44,18,700 |
| GOICoupon 7.06% · முதிர்வு 10/04/2028 · Rating SOV | 7.30% | ₹119.88 Cr | 1,15,00,000 |
| Gujarat StateCoupon 8.25% · முதிர்வு 25/04/2028 · Rating SOV | 7.07% | ₹116.02 Cr | 1,10,00,000 |
| Tamilnadu StateCoupon 8.15% · முதிர்வு 09/05/2028 · Rating SOV | 4.62% | ₹75.8 Cr | 72,19,000 |
| Maharashtra StateCoupon 6.98% · முதிர்வு 26/02/2028 · Rating SOV | 3.13% | ₹51.42 Cr | 51,02,100 |
| Gujarat StateCoupon 8.26% · முதிர்வு 14/03/2028 · Rating SOV | 1.87% | ₹30.66 Cr | 30,00,000 |
| Others | 1.73% | ₹28.36 Cr | — |
| Haryana StateCoupon 8.14% · முதிர்வு 27/03/2028 · Rating SOV | 1.37% | ₹22.57 Cr | 22,20,000 |
Fund விவரங்கள்
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.