DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G)

9.87 0.01 (0.11%) NAV as on 01-Jul-22
52-Week High ( ) 10.03 (31-Mar-22)
52-Week Low ( ) 9.75 (09-May-22)
Type Open ended scheme
Launch Date 21-Mar-22
Net Assets ( Cr ) 370.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA-4.81
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
07.17% GOI - 08-Jan-2028Government Securities17.79
08.26% GOI - 02-Aug-2027Government Securities17.73
08.60% GOI - 02-Jun-2028Government Securities16.69
08.28% GOI - 21-Sep-2027Government Securities16.63
08.03% Karnataka SDL - 31-Jan-2028Government Securities4.32
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INvestment Pattern Details

Type Minimum Maximum
G-Sec forming part of the G-Sec portion of Nifty SDL Plus G-Sec Jun 2028 30:70 Index 95100
SDL forming part of the SDL portion Nifty SDL Plus G-Sec Jun 2028 30:70 Index95100
MMI including cash and cash equivalents05
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY