Fund Overview
Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
ISIN: INF740KA1QV9
13.384.66% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.52% |
| Avg Maturity | 1.34 |
| Macaulay Duration | 1.27 |
| Modified Duration | 1.23 |
| Asset Type | Debt |
| YTM | 6.52% |
| Avg Maturity | 1.34 |
| Macaulay Duration | 1.27 |
| Modified Duration | 1.23 |
Fund Parameters
| AUM (Cr) | 1,642 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.33% |
| Inception Date | 21 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,642 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.33% |
| Inception Date | 21 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.28% GOI - 21-Sep-2027 | 23.3% |
| 07.17% GOI - 08-Jan-2028 | 22.3% |
| 08.60% GOI - 02-Jun-2028 | 15.8% |
| 07.06% GOI 10-Apr-2028 | 7.3% |
| 08.25% Gujarat SDL - 25-Apr-2028 | 7.1% |
| 08.15% Tamil Nadu SDL - 09-May-2028 | 4.6% |
| 06.98% Maharashtra SDL - 26-Feb-2028 | 3.1% |
| 08.26% Gujarat SDL - 14-Mar-2028 | 1.9% |
| Tri-Party Repo (TREPS) | 1.7% |
| 08.14% Haryana SDL - 27-Mar-2028 | 1.4% |
| 08.33% Madhya Pradesh SDL - 30-May-2028 | 1.0% |
| 08.06% Tamil Nadu SDL - 08-May-2028 | 1.0% |
| 07.36% Maharashtra SDL - 12-Apr-2028 | 1.0% |
| 08.35% Gujarat SDL - 28-Feb-2028 | 0.9% |
| 07.49% Gujarat SDL - 29-Mar-2028 | 0.9% |
| 06.99% Telangana SDL - 10-Jun-2028 | 0.8% |
| 08.39% Gujarat SDL - 07-Mar-2028 | 0.8% |
| 08.05% Madhya Pradesh SDL -18-Apr-2028 | 0.6% |
| 07.22% Gujarat SDL - 14-Jun-2028 | 0.6% |
| 08.34% Uttar Pradesh SDL - 28-Feb-2028 | 0.6% |
| 06.98% Telangana SDL - 22-Apr-2028 | 0.6% |
| 08.39% Uttar Pradesh SDL - 16-May-2028 | 0.4% |
| 08.15% Chhatisgar SDL - 27-Mar-2028 | 0.4% |
| 08.23% Gujarat SDL - 21-Feb-2028 | 0.4% |
| 07.98% Uttar Pradesh SDL - 11-Apr-2028 | 0.4% |
| 06.97% Karnataka SDL - 26-Feb-2028 | 0.4% |
| 08.28% Chhatisgar SDL - 14-Mar-2028 | 0.2% |
| 08.11% Chhatisgar SDL - 31-Jan-2028 | 0.2% |
| 08.05% Gujarat SDL - 14-Feb-2028 | 0.1% |
| 08.28% Tamil Nadu SDL - 14-Mar-2028 | 0.1% |
| 07.75% Gujarat SDL - 10-Jan-2028 | 0.1% |
| 07.92% Uttar Pradesh SDL - 24-Jan-2028 | 0.1% |
| Net Current Asset | 0.0% |
| 08.14% Uttar Pradesh SDL - 21-Mar-2028 | 0.0% |
NameWeight
08.28% GOI - 21-Sep-202723.3%
07.17% GOI - 08-Jan-202822.3%
08.60% GOI - 02-Jun-202815.8%
07.06% GOI 10-Apr-20287.3%
08.25% Gujarat SDL - 25-Apr-20287.1%
08.15% Tamil Nadu SDL - 09-May-20284.6%
06.98% Maharashtra SDL - 26-Feb-20283.1%
08.26% Gujarat SDL - 14-Mar-20281.9%
Tri-Party Repo (TREPS)1.7%
08.14% Haryana SDL - 27-Mar-20281.4%
08.33% Madhya Pradesh SDL - 30-May-20281.0%
08.06% Tamil Nadu SDL - 08-May-20281.0%
07.36% Maharashtra SDL - 12-Apr-20281.0%
08.35% Gujarat SDL - 28-Feb-20280.9%
07.49% Gujarat SDL - 29-Mar-20280.9%
06.99% Telangana SDL - 10-Jun-20280.8%
08.39% Gujarat SDL - 07-Mar-20280.8%
08.05% Madhya Pradesh SDL -18-Apr-20280.6%
07.22% Gujarat SDL - 14-Jun-20280.6%
08.34% Uttar Pradesh SDL - 28-Feb-20280.6%
06.98% Telangana SDL - 22-Apr-20280.6%
08.39% Uttar Pradesh SDL - 16-May-20280.4%
08.15% Chhatisgar SDL - 27-Mar-20280.4%
08.23% Gujarat SDL - 21-Feb-20280.4%
07.98% Uttar Pradesh SDL - 11-Apr-20280.4%
06.97% Karnataka SDL - 26-Feb-20280.4%
08.28% Chhatisgar SDL - 14-Mar-20280.2%
08.11% Chhatisgar SDL - 31-Jan-20280.2%
08.05% Gujarat SDL - 14-Feb-20280.1%
08.28% Tamil Nadu SDL - 14-Mar-20280.1%
07.75% Gujarat SDL - 10-Jan-20280.1%
07.92% Uttar Pradesh SDL - 24-Jan-20280.1%
Net Current Asset0.0%
08.14% Uttar Pradesh SDL - 21-Mar-20280.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.16 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.30 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.13 |
| Upside Capture | 27.90% |
| Downside Capture | 1.78% |
Instrument Mix
Total
100%
allocation
- Government Securities98.2%
- Cash & Cash Equivalents and Net Assets1.8%
- Government Securities98.2%
- Cash & Cash Equivalents and Net Assets1.8%
Rating Mix
Total
100%
allocation
- SOV98.2%
- Cash & Equivalent1.8%
- SOV98.2%
- Cash & Equivalent1.8%
Fund • Last updated: 25/10/2026