Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹11.2 (R) -0.03% ₹11.24 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.3% -% -% -% -%
LumpSum Dir. P 6.45% -% -% -% -%
SIP Reg. P 6.51% -% -% -% -%
SIP Dir. P 6.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 11.2
0.0000
-0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 11.2
0.0000
-0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 11.24
0.0000
-0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 11.24
0.0000
-0.0300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the DSP Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 the fund has 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.23
2.97
-4.31 | 11.86 82 | 88
No
No
Yes
3M Return % 1.30
5.25
-8.27 | 15.87 83 | 88
No
No
Yes
6M Return % 4.10
22.03
3.64 | 48.17 73 | 88
No
No
Yes
1Y Return % 6.30
33.00
6.01 | 75.84 82 | 88
No
No
Yes
1Y SIP Return % 6.51
33.00
6.31 | 72.43 85 | 88
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.24 3.00 -4.28 | 11.92 82 | 88
No
No
Yes
3M Return % 1.34 5.33 -8.22 | 15.90 83 | 88
No
No
Yes
6M Return % 4.18 22.27 3.70 | 48.37 75 | 88
No
No
Yes
1Y Return % 6.45 33.57 6.28 | 77.03 85 | 88
No
No
Yes
1Y SIP Return % 6.67 33.54 6.58 | 73.53 85 | 88
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1W 0.17 ₹ 10017.0 0.17 ₹ 10017.0
1M 0.23 ₹ 10023.0 0.24 ₹ 10024.0
3M 1.3 ₹ 10130.0 1.34 ₹ 10134.0
6M 4.1 ₹ 10410.0 4.18 ₹ 10418.0
1Y 6.3 ₹ 10630.0 6.45 ₹ 10645.0
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 6.5083 ₹ 12418.728 6.6692 ₹ 12428.976
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 11.201 11.2378
24-04-2024 11.2047 11.2415
23-04-2024 11.2054 11.2421
22-04-2024 11.1984 11.235
19-04-2024 11.182 11.2185
18-04-2024 11.2005 11.237
16-04-2024 11.1944 11.2307
15-04-2024 11.2012 11.2376
12-04-2024 11.1951 11.2313
08-04-2024 11.195 11.231
05-04-2024 11.1996 11.2355
04-04-2024 11.2028 11.2386
03-04-2024 11.1959 11.2317
02-04-2024 11.194 11.2297
28-03-2024 11.1897 11.2252
27-03-2024 11.1774 11.2128
26-03-2024 11.1752 11.2105
22-03-2024 11.1671 11.2022
21-03-2024 11.1728 11.2079
20-03-2024 11.1621 11.1971
19-03-2024 11.1683 11.2033
18-03-2024 11.167 11.2019
15-03-2024 11.1619 11.1966
14-03-2024 11.1634 11.1981
13-03-2024 11.164 11.1986
12-03-2024 11.1598 11.1943
11-03-2024 11.1625 11.1971
07-03-2024 11.1513 11.1856
06-03-2024 11.143 11.1772
05-03-2024 11.1379 11.1721
04-03-2024 11.1337 11.1677
01-03-2024 11.1302 11.1641
29-02-2024 11.1297 11.1635
28-02-2024 11.1279 11.1616
27-02-2024 11.1235 11.1572
26-02-2024 11.122 11.1556
23-02-2024 11.112 11.1455
22-02-2024 11.1149 11.1484
21-02-2024 11.1154 11.1488
20-02-2024 11.1068 11.1401
16-02-2024 11.0937 11.1268
15-02-2024 11.0928 11.1259
14-02-2024 11.0816 11.1146
13-02-2024 11.0844 11.1173
12-02-2024 11.0861 11.119
09-02-2024 11.0791 11.1118
08-02-2024 11.083 11.1157
07-02-2024 11.0864 11.1191
06-02-2024 11.0879 11.1205
05-02-2024 11.0861 11.1187
02-02-2024 11.0881 11.1206
01-02-2024 11.0819 11.1143
31-01-2024 11.0668 11.0991
30-01-2024 11.0609 11.0931
29-01-2024 11.0575 11.0897
25-01-2024 11.0493 11.0813
24-01-2024 11.0447 11.0766
23-01-2024 11.0421 11.074
19-01-2024 11.0352 11.0669
18-01-2024 11.0328 11.0644
17-01-2024 11.0327 11.0643
16-01-2024 11.0333 11.0648
15-01-2024 11.0312 11.0627
12-01-2024 11.013 11.0442
11-01-2024 11.0133 11.0446
10-01-2024 11.0127 11.0439
09-01-2024 11.0054 11.0365
08-01-2024 11.0023 11.0334
05-01-2024 10.9872 11.0181
04-01-2024 10.9901 11.0209
03-01-2024 10.9876 11.0184
02-01-2024 10.9879 11.0186
01-01-2024 10.9856 11.0162
31-12-2023 10.9901 11.0208
29-12-2023 10.9881 11.0187
28-12-2023 10.9737 11.0042
27-12-2023 10.9706 11.001
26-12-2023 10.9737 11.0041
22-12-2023 10.974 11.0042
21-12-2023 10.9701 11.0003
20-12-2023 10.9694 10.9995
19-12-2023 10.9632 10.9932
18-12-2023 10.9659 10.9959
15-12-2023 10.9542 10.9841
14-12-2023 10.9315 10.9612
13-12-2023 10.8996 10.9292
12-12-2023 10.893 10.9225
11-12-2023 10.8906 10.9201
08-12-2023 10.884 10.9133
07-12-2023 10.8884 10.9177
06-12-2023 10.8807 10.9099
05-12-2023 10.8765 10.9057
04-12-2023 10.8715 10.9006
01-12-2023 10.8642 10.8932
30-11-2023 10.8633 10.8922
29-11-2023 10.8663 10.8952
28-11-2023 10.8577 10.8865
24-11-2023 10.8519 10.8806
23-11-2023 10.8576 10.8862
22-11-2023 10.8562 10.8848
21-11-2023 10.8519 10.8804
20-11-2023 10.8535 10.8819
17-11-2023 10.8566 10.885
16-11-2023 10.8549 10.8832
15-11-2023 10.8481 10.8763
13-11-2023 10.8271 10.8552
10-11-2023 10.8256 10.8536
09-11-2023 10.8291 10.857
08-11-2023 10.8205 10.8484
07-11-2023 10.8149 10.8427
06-11-2023 10.806 10.8337
03-11-2023 10.7924 10.82
02-11-2023 10.7861 10.8136
01-11-2023 10.7695 10.7969
31-10-2023 10.7734 10.8007
30-10-2023 10.7693 10.7966
27-10-2023 10.7694 10.7966
26-10-2023 10.7603 10.7874
25-10-2023 10.7649 10.792
23-10-2023 10.7553 10.7822
20-10-2023 10.7538 10.7806
19-10-2023 10.7493 10.776
18-10-2023 10.7571 10.7838
17-10-2023 10.7646 10.7913
16-10-2023 10.7565 10.7831
13-10-2023 10.7577 10.7841
12-10-2023 10.7577 10.7841
11-10-2023 10.7471 10.7734
10-10-2023 10.7336 10.7598
09-10-2023 10.7206 10.7467
06-10-2023 10.7303 10.7563
05-10-2023 10.76 10.7861
04-10-2023 10.7585 10.7845
03-10-2023 10.7603 10.7862
30-09-2023 10.7645 10.7903
29-09-2023 10.7624 10.7882
27-09-2023 10.7734 10.7991
26-09-2023 10.7776 10.8032
25-09-2023 10.7716 10.7971
22-09-2023 10.7644 10.7898
21-09-2023 10.7791 10.8045
20-09-2023 10.7723 10.7976
18-09-2023 10.7703 10.7955
15-09-2023 10.7642 10.7893
14-09-2023 10.7721 10.7972
13-09-2023 10.7535 10.7784
12-09-2023 10.7325 10.7574
11-09-2023 10.7308 10.7556
08-09-2023 10.7329 10.7575
07-09-2023 10.7359 10.7605
06-09-2023 10.7309 10.7554
05-09-2023 10.7282 10.7527
04-09-2023 10.7274 10.7518
01-09-2023 10.7303 10.7546
31-08-2023 10.729 10.7533
30-08-2023 10.7194 10.7435
29-08-2023 10.7195 10.7436
28-08-2023 10.7196 10.7437
25-08-2023 10.7143 10.7383
24-08-2023 10.7115 10.7355
23-08-2023 10.7079 10.7318
22-08-2023 10.6994 10.7232
21-08-2023 10.6943 10.718
18-08-2023 10.687 10.7107
17-08-2023 10.6798 10.7034
14-08-2023 10.69 10.7135
11-08-2023 10.6827 10.7061
10-08-2023 10.6913 10.7146
09-08-2023 10.6849 10.7082
08-08-2023 10.6859 10.7092
07-08-2023 10.6758 10.699
04-08-2023 10.6698 10.6928
03-08-2023 10.666 10.689
02-08-2023 10.6808 10.7038
01-08-2023 10.6812 10.7042
31-07-2023 10.672 10.6949
28-07-2023 10.6761 10.699
27-07-2023 10.691 10.7138
26-07-2023 10.6937 10.7166
25-07-2023 10.6947 10.7175
24-07-2023 10.7013 10.7241
21-07-2023 10.6843 10.7069
20-07-2023 10.689 10.7117
19-07-2023 10.6878 10.7104
18-07-2023 10.6861 10.7087
17-07-2023 10.6821 10.7047
14-07-2023 10.6726 10.6951
13-07-2023 10.671 10.6934
12-07-2023 10.6535 10.6758
11-07-2023 10.6611 10.6835
10-07-2023 10.6438 10.666
07-07-2023 10.6355 10.6577
06-07-2023 10.6412 10.6634
05-07-2023 10.6527 10.6748
04-07-2023 10.6434 10.6655
03-07-2023 10.6433 10.6653
30-06-2023 10.6391 10.661
28-06-2023 10.6515 10.6735
27-06-2023 10.65 10.6719
26-06-2023 10.6449 10.6667
23-06-2023 10.6449 10.6667
22-06-2023 10.6424 10.6641
21-06-2023 10.6449 10.6666
20-06-2023 10.6467 10.6684
19-06-2023 10.645 10.6666
16-06-2023 10.6446 10.6661
15-06-2023 10.6445 10.6659
14-06-2023 10.6476 10.669
13-06-2023 10.6537 10.6752
12-06-2023 10.648 10.6694
09-06-2023 10.6349 10.6561
08-06-2023 10.6335 10.6547
07-06-2023 10.6474 10.6686
06-06-2023 10.6502 10.6713
05-06-2023 10.6411 10.6622
02-06-2023 10.6408 10.6618
01-06-2023 10.6361 10.6571
31-05-2023 10.629 10.6499
30-05-2023 10.622 10.6429
29-05-2023 10.6283 10.6491
26-05-2023 10.6271 10.6478
25-05-2023 10.6231 10.6438
24-05-2023 10.6283 10.649
23-05-2023 10.622 10.6426
22-05-2023 10.631 10.6516
19-05-2023 10.6086 10.6291
18-05-2023 10.6046 10.625
17-05-2023 10.6059 10.6262
16-05-2023 10.5962 10.6165
15-05-2023 10.5857 10.6059
12-05-2023 10.5762 10.5963
11-05-2023 10.5714 10.5915
10-05-2023 10.5697 10.5897
09-05-2023 10.5688 10.5887
08-05-2023 10.5666 10.5865
04-05-2023 10.562 10.5817
03-05-2023 10.57 10.5897
02-05-2023 10.5425 10.5621
28-04-2023 10.5345 10.554
27-04-2023 10.5372 10.5566
26-04-2023 10.5315 10.5508
25-04-2023 10.5325 10.5518

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.