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: 20-01-2025
NAV ₹11.92(R) +0.08% ₹11.98(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.06% -% -% -% -%
LumpSum (D) 8.22% -% -% -% -%
SIP (R) -22.96% -% -% -% -%
SIP (D) -22.83% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 11.92
0.0100
0.0800%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 11.92
0.0100
0.0800%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 11.98
0.0100
0.0800%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 11.98
0.0100
0.0800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
-2.42
-10.92 | 2.86 5 | 143 Very Good
3M Return % 1.62
-5.49
-15.37 | 5.33 7 | 143 Very Good
6M Return % 3.90
-3.83
-15.42 | 11.73 10 | 141 Very Good
1Y Return % 8.06
11.83
5.57 | 28.62 101 | 122 Poor
1Y SIP Return % -22.96
-27.28
-38.16 | -13.96 8 | 120 Very Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 -2.38 -10.87 | 2.90 5 | 145
3M Return % 1.66 -5.38 -15.25 | 5.47 9 | 145
6M Return % 3.97 -3.61 -15.10 | 12.11 12 | 143
1Y Return % 8.22 12.35 6.06 | 29.29 110 | 123
1Y SIP Return % -22.83 -26.90 -37.69 | -13.33 12 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.40 ₹ 10,040.00 0.40 ₹ 10,040.00
1M 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
3M 1.62 ₹ 10,162.00 1.66 ₹ 10,166.00
6M 3.90 ₹ 10,390.00 3.97 ₹ 10,397.00
1Y 8.06 ₹ 10,806.00 8.22 ₹ 10,822.00
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 -22.96 ₹ 10,446.22 -22.83 ₹ 10,455.01
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
20-01-2025 11.9248 11.9767
17-01-2025 11.9154 11.9671
16-01-2025 11.9115 11.9632
15-01-2025 11.8904 11.9419
14-01-2025 11.8811 11.9326
13-01-2025 11.8776 11.929
10-01-2025 11.8922 11.9435
09-01-2025 11.891 11.9422
08-01-2025 11.8941 11.9454
07-01-2025 11.8956 11.9468
06-01-2025 11.8854 11.9365
03-01-2025 11.8761 11.9271
02-01-2025 11.8735 11.9244
01-01-2025 11.8691 11.9199
31-12-2024 11.8683 11.9191
30-12-2024 11.8627 11.9134
27-12-2024 11.8599 11.9105
26-12-2024 11.8592 11.9096
24-12-2024 11.8556 11.906
23-12-2024 11.8634 11.9137
20-12-2024 11.8523 11.9024

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.