Insights into Company Bills & Payments

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

DSP Mutual Fund · Index Fund Debt Index

Index Fund · Debt Index Moderate risk ★★★★★ DSP
₹13.2922
NAV · 29 Oct 2026 +0.05% (1D)
+7.27%3Y annualised
+0.05% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+2.3%+4.5%+7.3%—
Category average (Debt Index)+1.2%+3.0%+5.9%—
Rank (Debt Index)43 / 8235 / 7611 / 57—

Ranked among Debt Index funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)0.93%
Sharpe-1.68
Maximum drawdown-0.66%
Sortino-1.63

Calculated from daily NAVs over available history, with a 6.5% risk-free rate.

Minimum investments

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

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW provide?

6M: +2.28% · 1Y: +4.48% · 3Y (annualised): +7.27%

What is the NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW?

₹13.2922 as on 29 Oct 2026.

How risky is DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW?

Its riskometer level is Moderate. Over available history its NAV moved 0.9% a year (volatility) and fell at most 0.7% from a peak.

How to redeem DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Credit quality

Portfolio credit qualityAAAmfs
Credit score / benchmark0.00 / 2.32 bps
Average maturity1.34 years
ICRA methodAAAmfs Score 0.00 vs 2.32 at 1.34 yrs
Portfolio as on30 Sep 2026AMC disclosure
Sovereign & cash 100.0%

DSP Mutual Fund bank borrowing and intraday lines anchor on its weakest short-duration debt scheme: DSP Liquid Fund (AA+mfs, Sep 2026).

Top holdingsRating% of NAVMaturity
8.28% GOI 21092027 Sovereign 23.25% Sep 2027
7.17% GOI 08012028 Sovereign 22.26% Jan 2028
8.60% GOI 02062028 Sovereign 15.76% Jun 2028
7.06% GOI 10042028 Sovereign 7.30% Apr 2028
8.25% Gujarat SDL 25042028 Sovereign 7.07% Apr 2028
8.15% Tamil Nadu SDL 09052028 Sovereign 4.62% May 2028
6.98% Maharashtra SDL 26022028 Sovereign 3.13% Feb 2028
8.26% Gujarat SDL 14032028 Sovereign 1.87% Mar 2028
8.14% Haryana SDL 27032028 Sovereign 1.37% Mar 2028
8.33% Madhya Pradesh SDL 30052028 Sovereign 1.02% May 2028

Fund details

Fund houseDSP Mutual Fund
CategoryOther Scheme - Index Funds
Plan · OptionRegular · IDCW
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code149969
ISININF740KA1QT3
Minimum investment₹100
NAV date29 Oct 2026

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