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Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹12.4832 0.03%
As on 18-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan
|
|
Low to Moderate
|
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0.29 |
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|
|
Low to Moderate
|
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0.38 |
|||
|
|
Low to Moderate
|
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0.35 |
|||
|
|
Low to Moderate
|
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0.34 |
|||
|
|
Low to Moderate
|
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0.35 |
₹2,173 Cr
--
100
--
100
6
Investment Strategy
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.
Suitability
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan, is ₹12.4832 as of 19-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
GOI CGL 8.28 21/09/2027 |
23.09
|
|
GOI Sec 7.17 08/01/2028 |
18.37
|
|
GOI CGL 8.60 02/06/2028 |
12.58
|
|
GOI CGL 8.26 02/08/2027 |
9.46
|
|
GOI Sec 7.06 10/04/2028 |
6.73
|
Over the past five years, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan has delivered an annualised return of --% as of 19-Jun-2025.
The minimum investment required to start investing in DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
