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: 19-11-2024
NAV ₹11.78(R) -0.01% ₹11.83(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.56% -% -% -% -%
LumpSum (D) 8.72% -% -% -% -%
SIP (R) -23.15% -% -% -% -%
SIP (D) -23.04% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 11.78
0.0000
-0.0100%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 11.78
0.0000
-0.0100%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 11.83
0.0000
-0.0100%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 11.83
0.0000
-0.0100%

Review Date: 19-11-2024

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%: 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:
      • 1M Return %
      • 3M 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 %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: 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 % 0.41
-4.65
-8.56 | 1.96 17 | 145 Very Good
3M Return % 1.76
-3.98
-14.58 | 6.08 19 | 144 Very Good
6M Return % 4.24
4.44
-5.05 | 26.10 67 | 138 Good
1Y Return % 8.56
24.74
7.35 | 44.92 107 | 122 Poor
1Y SIP Return % -23.15
-8.15
-38.78 | 10.23 104 | 120 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 -4.61 -8.51 | 1.99 17 | 147
3M Return % 1.80 -3.87 -14.42 | 6.22 19 | 146
6M Return % 4.31 4.72 -4.84 | 26.52 79 | 140
1Y Return % 8.72 25.33 7.50 | 45.38 108 | 123
1Y SIP Return % -23.04 -7.67 -38.48 | 10.82 109 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
3M 1.76 ₹ 10,176.00 1.80 ₹ 10,180.00
6M 4.24 ₹ 10,424.00 4.31 ₹ 10,431.00
1Y 8.56 ₹ 10,856.00 8.72 ₹ 10,872.00
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 -23.15 ₹ 10,430.18 -23.04 ₹ 10,438.34
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
19-11-2024 11.7828 11.8311
18-11-2024 11.7839 11.8321
14-11-2024 11.7723 11.8203
13-11-2024 11.7728 11.8207
12-11-2024 11.7719 11.8198
11-11-2024 11.7721 11.8199
08-11-2024 11.7675 11.8152
07-11-2024 11.7594 11.8069
06-11-2024 11.7571 11.8046
05-11-2024 11.7564 11.8038
04-11-2024 11.7577 11.8051
31-10-2024 11.7498 11.7969
30-10-2024 11.7487 11.7958
29-10-2024 11.746 11.793
28-10-2024 11.7417 11.7887
25-10-2024 11.7422 11.789
24-10-2024 11.744 11.7908
23-10-2024 11.7413 11.788
22-10-2024 11.7343 11.7809
21-10-2024 11.7346 11.7812

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.