DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 4.69% at 08 Jun 2026 12:04 PM
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW: Mutual Fund Overview
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW is an Target Maturity mutual fund with over 4.22 years of performance history. The scheme manages an AUM of ₹1656.82 Cr and has a NAV of ₹13.1299. 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 4.69%.
Fund Details
NAV 13.1299
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.22
Fund Size(in Crores) 1656.82
Fund Performance
1 Month 0.33%
3 Month 0.51%
6 Month 1.97%
1 Year 4.69%
3 Year 7.17%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Cash & Call Money 100 Debt Category
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 0.37% Ret 1Y 4.25% Ret 3Y 6.98% 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 0.37% Ret 1Y 4.25% Ret 3Y 6.98% 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% Ret 1Y 0% Ret 3Y 0% 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% Ret 1Y 0% Ret 3Y 0% 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 0.29% Ret 1Y 5.5% Ret 3Y 6.99% 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 0.29% Ret 1Y 5.5% Ret 3Y 6.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.73% 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 0.32% Ret 1Y 5.73% 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): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 54
Date of Incorporation 2022-03-21
Total AUM 228690.58
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.
Take Your Next Step
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW FAQs
How to invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
Investing in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The term expense ratio for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW is 0.16% as of 08 Jun 2026.
What is the NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW is ₹13.1299 as of 08 Jun 2026.
What is the AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The AUM (Assets Under Management) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW is ₹1656.82 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The PE ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
Yes, you can invest in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW in the last 5 years?
The return of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The minimum SIP investment in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW, as of 08 Jun 2026, is ₹13.1299.
Who manages the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW?
The fund managers responsible for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-IDCW are:
- Laukik Bagwe
- Shantanu Godambe