DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth: Mutual Fund Overview

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - Growth is an Target Maturity mutual fund with over 3.98 years of performance history. The scheme manages an AUM of ₹1805.19 Cr and has a NAV of ₹13.0604. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.8%.

Debt, Target Maturity, Principal at low to moderate risk

1 Year Return 7.8% at 12 Mar 2026 06:58 PM

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Fund Details

NAV 13.0604

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.98

Fund Size(in Crores) 1805.19

Fund Performance

1 Month 0.43%

3 Month 1.4%

6 Month 3.25%

1 Year 7.8%

3 Year 8.16%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.49%) Market Cap Small Cap 22.1 Mid Cap 18.84 Large Cap 51.55 Top Sectors Automobile 68.74 Services 12.4 Capital Goods 6.02 Energy 2.13 Financial 1.66 Textiles 1.54 Top Holding Hero Motocorp 5.77 UNO Minda 1.72 Eternal 3.2 Bharat Forge 1.38 Blue Dart Express 0.05 Container Corporation Of India 1.07 Automotive Axles 2.13 Interglobe Aviation 2.44 Exide Industries 2.42 Maruti Suzuki India 9.66 Timken India 1.27 Yatra Online 0.86 Balkrishna Industries 1.72 Rane Holdings 1.66 Bosch 4.74 Tata Motors 7.3 Mayur Uniquoters 1.54 SKF India (Industrial) 0.52 Amara Raja Energy & Mobility 1.46 Tube Investments Of India 0.8 Motherson Wiring 1.56 Sandhar Technologies 1.46 MRF 2.44 GNA Axles 0.3 Tenneco Clean Air India 1.26 SKF India 0.35 Steel Strips Wheels 0.76 VRL Logistics 1.6 Escorts Kubota 1.02 Eicher Motors 4.63 Hyundai Motor 4.38 Bajaj Auto 3.6 Gateway Distriparks 0.77 Swiggy 1.31 Endurance Technologies 1.54 The Great Eastern Shipping Company 2.13 JSW Infrastructure 1.1 Mahindra & Mahindra 6.14 Samvardhana Motherson 4.43

Debt & Others (7.51%) Sector Allocation Reverse Repo 7.69 Margin Money 0.04 Net Payables -0.22 Debt Credit Ratings Debt Category Others 7.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shantanu Godambe

Education Mr. Godambehas done B.Com, MS (Finance) and CFA

Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2022-03-21

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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