DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW
DSP Mutual Fund · Index Fund Debt Index
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +2.4% | +4.6% | +7.4% | — |
| Category average (Debt Index) | +1.3% | +3.3% | +6.1% | — |
| Rank (Debt Index) | 45 / 83 | 38 / 77 | 15 / 57 | — |
Ranked among Debt Index funds, Direct plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over available history, with a 6.5% risk-free rate.
Minimum investments
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 Direct-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 Direct-IDCW provide?
6M: +2.35% · 1Y: +4.63% · 3Y (annualised): +7.43%
What is the NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
₹13.3847 as on 29 Oct 2026.
How risky is DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-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 Direct-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 Direct-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 Direct-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
DSP Mutual Fund bank borrowing and intraday lines anchor on its weakest short-duration debt scheme: DSP Liquid Fund (AA+mfs, Sep 2026).
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| 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
Other plans of this fund
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