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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Plus G-Sec Jun 2028 30ISIN INF740KA1QW7
NAV · 06-Jul-2026
₹13.2679
1M
+1.16%
6M
+2.56%
1Y (CAGR)
+5.50%
3Y (CAGR)
+7.54%
5Y (CAGR)
—
Since inception (CAGR)
+6.81%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.00%
Downside dev (3y)
0.72%
Max drawdown (3y)
-0.7%
Sharpe (3y)
1.04
SIP XIRR (3y)
+7.28%
Calendar-year returns
2023 +7.7%2024 +8.2%2025 +8.4%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.05
Alpha (p.a.)
+0.81%
Up capture
17.3%
Down capture
-20.8%
Correlation
0.52
Fund facts
Fund managerShantanu Godambe
AUM₹16,527 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.31% (2026-06-30)
Launch date11-Mar-2022
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility1.59
AMCDSP Asset Managers Private Limited
Objective · The investment objective of the scheme is 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. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
scheme documents ↗