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NAV as on Jul 22, 2026
Benchmark
Nifty SDL Plus G-Sec Jun 2028 30:70
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,659 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
6.78%
Launch Date
Mar 11, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.52 | 1.49 | 2.78 | 5.33 | 7.47 | NA | NA | 6.78 |
| Category Average (%) | 0.00 | -0.21 | 0.84 | 1.18 | 3.72 | 12.12 | 4.69 | NA | 19.55 |
| Rank within Category | 793 | 531 | 681 | 737 | 434 | 458 | NA | NA | 1056 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.98 | 28,685 | -0.30 | -0.31 | -1.01 | -4.58 | -3.35 | 7.75 | 9.72 | 11.82 | 17.10 | 0.26 | |
| 34.09 | 16,839 | -0.30 | -0.32 | -1.03 | -4.60 | -3.39 | 7.70 | 9.68 | 11.79 | 11.94 | 0.27 | |
| 115.12 | 13,646 | -0.31 | -0.32 | -1.04 | -4.62 | -3.44 | 7.70 | 9.69 | 11.80 | 19.77 | 0.27 | |
| 67.11 | 9,476 | 0.58 | -0.98 | 1.33 | 7.19 | 6.42 | 18.15 | 13.34 | 13.15 | 15.09 | 0.35 | |
| 13.18 | 7,923 | 0.09 | 0.49 | 1.45 | 3.10 | 5.92 | 7.18 | NA | NA | 6.35 | 0.21 | |
| 13.22 | 7,246 | 0.09 | 0.47 | 1.42 | 3.06 | 5.87 | 7.20 | NA | NA | 5.97 | 0.21 | |
| 13.16 | 6,653 | 0.07 | 0.47 | 1.41 | 3.09 | 5.90 | 7.45 | NA | NA | 6.40 | 0.20 | |
| 10.35 | 5,318 | 0.06 | 0.41 | 1.39 | 0.26 | -1.07 | -0.99 | 0.20 | NA | 0.65 | 0.20 | |
| 24.33 | 3,611 | 0.06 | -2.51 | 10.62 | 19.66 | 40.33 | 30.31 | NA | NA | 20.55 | 0.52 | |
| 10.34 | 3,442 | 0.01 | 0.45 | 1.33 | -0.10 | -1.57 | -1.20 | 0.18 | NA | 0.64 | 0.20 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
Fund Manager
Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.
View MoreHere is the list of funds managed by Shantanu Godambe
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 70.32 | 11,838 | -5.79 | 6.00 | |
| Hybrid - Multi Asset Allocation | 15.89 | 10,105 | 17.38 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.85 | 3,749 | -0.02 | 4.71 | |
| Debt - Short Duration | 12.27 | 3,522 | -0.70 | 0.36 | |
| Hybrid - Equity Savings | 13.66 | 3,513 | -3.12 | -0.33 | |
| Debt - Banking & PSU | 10.60 | 3,329 | -0.03 | 0.39 | |
| Debt - Corporate Bond | 11.50 | 2,948 | -0.65 | 0.47 | |
| Others - Index Funds/ETFs | 13.29 | 1,659 | 5.33 | NA | |
| Others - Fund of Funds | 18.45 | 1,493 | 0.14 | 1.61 | |
| Debt - Gilt | 12.93 | 1,260 | 2.00 | 0.52 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.74 | 20,170 | -0.79 | -0.63 | 2.25 | -1.80 | -3.57 | 8.01 | 3.35 | 7.55 | 15.28 | 0.76 | |
| 67.21 | 19,635 | -0.96 | 1.82 | 9.15 | 10.45 | 1.28 | 8.71 | 7.97 | 8.30 | 15.09 | 0.82 | |
| 104.01 | 17,906 | -0.96 | -0.45 | -0.32 | -9.31 | -7.38 | 6.70 | 4.01 | 8.82 | 18.86 | 0.83 | |
| 91.41 | 16,562 | -1.20 | -0.79 | -1.39 | -3.60 | -3.44 | 12.16 | 10.48 | 13.42 | 17.73 | 0.90 | |
| 84.61 | 12,236 | -1.17 | -0.33 | 1.64 | -7.06 | -8.36 | 3.71 | 1.93 | 2.41 | 17.06 | 0.86 | |
| 70.32 | 11,838 | -0.83 | -0.61 | -0.75 | -3.10 | -5.79 | 7.62 | 6.00 | 7.83 | 15.47 | 0.78 |
Source: Dion Global
Jul 22, 2026
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