Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.06(R) +0.02% ₹12.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.14% -% -% -% -%
Direct 8.3% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.21% -% -% -% -%
Direct 8.37% -% -% -% -%
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
- 1
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 12.06
0.0000
0.0200%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 12.06
0.0000
0.0200%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 12.11
0.0000
0.0200%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 12.11
0.0000
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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 no return parameters that are below average in the category.
  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.


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.


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
07-03-2025 12.059 12.1136
06-03-2025 12.0566 12.1112
05-03-2025 12.0515 12.106
04-03-2025 12.0449 12.0993
03-03-2025 12.0476 12.102
28-02-2025 12.0421 12.0963
27-02-2025 12.0364 12.0906
25-02-2025 12.0315 12.0856
24-02-2025 12.0247 12.0787
21-02-2025 12.0109 12.0646
20-02-2025 12.0096 12.0633
18-02-2025 12.0064 12.06
17-02-2025 12.0011 12.0547
14-02-2025 11.9959 12.0493
13-02-2025 11.9981 12.0514
12-02-2025 11.9953 12.0485
11-02-2025 11.9922 12.0454
10-02-2025 11.9899 12.0431
07-02-2025 11.9839 12.0369

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.