Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.85(R) -0.03% ₹11.9(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.05% -% -% -% -%
LumpSum (D) 8.21% -% -% -% -%
SIP (R) -37.5% -% -% -% -%
SIP (D) -37.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 11.85
0.0000
-0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 11.85
0.0000
-0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 11.9
0.0000
-0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 11.9
0.0000
-0.0300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
2.28
-2.55 | 9.59 118 | 145 Poor
3M Return % 1.53
-6.03
-14.59 | 4.05 22 | 143 Very Good
6M Return % 4.09
1.16
-10.55 | 25.65 18 | 140 Very Good
1Y Return % 8.05
19.82
6.86 | 39.20 107 | 122 Poor
1Y SIP Return % -37.50
-34.96
-40.33 | -22.25 51 | 77 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 2.32 -2.50 | 9.66 120 | 147
3M Return % 1.56 -5.93 -14.49 | 4.22 22 | 145
6M Return % 4.16 1.43 -10.29 | 26.07 19 | 142
1Y Return % 8.21 20.39 7.47 | 40.11 109 | 123
1Y SIP Return % -37.40 -35.21 -40.33 | -21.70 52 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.53 ₹ 10,153.00 1.56 ₹ 10,156.00
6M 4.09 ₹ 10,409.00 4.16 ₹ 10,416.00
1Y 8.05 ₹ 10,805.00 8.21 ₹ 10,821.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.50 ₹ 9,389.82 -37.40 ₹ 9,397.43
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund NAV Regular Growth Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund NAV Direct Growth
20-12-2024 11.8523 11.9024
19-12-2024 11.8555 11.9057
18-12-2024 11.8631 11.9132
17-12-2024 11.8606 11.9106
16-12-2024 11.8615 11.9115
13-12-2024 11.8561 11.9059
12-12-2024 11.8542 11.9039
11-12-2024 11.8576 11.9073
10-12-2024 11.8565 11.9061
09-12-2024 11.8486 11.8982
06-12-2024 11.8414 11.8908
05-12-2024 11.8482 11.8976
04-12-2024 11.844 11.8933
03-12-2024 11.8376 11.8868
02-12-2024 11.8383 11.8874
29-11-2024 11.8107 11.8596
28-11-2024 11.8009 11.8497
27-11-2024 11.7947 11.8434
26-11-2024 11.7943 11.8429
25-11-2024 11.792 11.8406
22-11-2024 11.7807 11.8291
21-11-2024 11.7813 11.8297

Fund Launch Date: 21/Mar/2022
Fund Category: Index Funds
Investment 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
Fund Description: An open ended target maturity index fund investing in the constituents of Nifty SDL Plus G-Sec Jun 2028 30:70 Index. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.