DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Index Fund
Launch Date	11-Mar-22
Fund Manager	Shantanu Godambe
Net Assets ()	2,166.77

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.91	2.95	4.88	9.76	8.29	0.00	7.07

Holdings
Company Name	Hold %
GSEC2027	22.89
GSEC2028	18.20
GSEC2028	12.46
GSEC2027	9.38
GSEC2028	6.66
Gujarat 2028	5.35
Tamil Nadu 2028	3.63
GUJARAT 2028	3.30
Maharashtra 2028	2.43
Gujarat 2028	1.99
GUJARAT 2028	1.47
Haryana 2028	1.08
Gujarat 2028	1.01
TREPS	0.88
Madhya Pradesh 2028	0.80
Tamil Nadu 2028	0.75
GUJARAT 2028	0.74
Maharashtra 2028	0.71
Gujarat 2028	0.69
Telangana 2028	0.63
Gujarat 2028	0.60
Gujarat 2028	0.49
Uttar Pradesh 2028	0.49
Madhya Pradesh 2028	0.48
Telangana 2028	0.43
UTTAR PRADESH 2029	0.32
Chattisgarh 2028	0.31
GUJARAT 2028	0.31
Uttar Pradesh 2028	0.29
Karnataka 2028	0.29
Karnataka 2028	0.25
Chattisgarh 2028	0.20
CHATTISGARH 2028	0.16
GUJARAT 2028	0.10
TAMIL NADU 2028	0.09
Uttar Pradesh 2028	0.05
Gujarat 2028	0.05
Uttar Pradesh 2028	0.02
Net CA & Others	0.02