DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #2 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.26 (as of 2026-08-21) |
| AUM | ₹1,659 Cr |
| Expense ratio | 0.26% |
| Riskometer | Moderate |
| Fund manager | Shantanu Godambe |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.1 |
|---|---|
| Standard deviation | 1.30% |
| Max drawdown | -2.73% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.6% of NIFTY Medium to Long Duration Debt Index's upside and 12.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.3% | Q3 | #28 of 53 |
| 2025 | 8.2% | Q1 (Top) | #13 of 53 |
| 2024 | 8.0% | Q3 | #28 of 50 |
| 2023 | 7.6% | Q1 (Top) | #4 of 37 |