Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 31
Rating
Growth Option 24-07-2026
NAV ₹13.21(R) +0.03% ₹13.3(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.23% 7.27% -% -% -%
Direct 5.38% 7.43% -% -% -%
Benchmark
SIP (XIRR) Regular 5.54% 7.03% -% -% -%
Direct 5.69% 7.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.6 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.31% 0.0% -0.35% - 0.93%
Fund AUM As on: 30/12/2025 2051 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 13.21
0.0000
0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 13.21
0.0000
0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 13.3
0.0000
0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 13.3
0.0000
0.0300%

Review Date: 24-07-2026

Beginning of Analysis

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is the 14th ranked fund in the Index Funds category. The category has total 90 funds. The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Return Analysis

  • The fund has given a return of 0.45%, 1.6 and 2.74 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has given a return of 5.38% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 7.43% in last three years and ranked 89.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of 5.69% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 94th in 230 funds
  • The fund has SIP return of 7.19% in last three years and ranks 52nd in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Risk Analysis

  • The fund has a standard deviation of 1.31 and semi deviation of 0.93. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.35. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    -0.46
    		-4.55 | 7.03 72 | 274 Good
    3M Return % 1.57
    2.23
    		-12.43 | 14.14 141 | 265 Average
    6M Return % 2.67
    2.08
    		-25.31 | 22.25 127 | 254 Good
    1Y Return % 5.23
    0.38
    		-24.71 | 34.53 58 | 233 Very Good
    3Y Return % 7.27
    11.78
    		-0.21 | 28.43 77 | 112 Average
    1Y SIP Return % 5.54
    1.84
    		-25.26 | 29.58 94 | 228 Good
    3Y SIP Return % 7.03
    6.11
    		-11.80 | 27.37 50 | 108 Good
    Standard Deviation 1.31
    14.64
    		0.55 | 22.91 14 | 110 Very Good
    Semi Deviation 0.93
    10.77
    		0.37 | 17.17 14 | 110 Very Good
    Max Drawdown % -0.35
    -17.10
    		-37.89 | 0.00 14 | 110 Very Good
    VaR 1 Y % 0.00
    -22.25
    		-38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.27
    7.28
    		0.00 | 14.99 98 | 110 Poor
    Sharpe Ratio 1.13
    0.56
    		-0.34 | 2.15 16 | 110 Very Good
    Sterling Ratio 0.71
    0.49
    		-0.05 | 1.48 14 | 110 Very Good
    Sortino Ratio 0.60
    0.33
    		-0.09 | 1.81 17 | 110 Very Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.45 -0.43 -4.51 | 7.07 75 | 285 Good
    3M Return % 1.60 2.36 -12.33 | 14.29 156 | 276 Average
    6M Return % 2.74 2.37 -25.07 | 22.62 132 | 263 Good
    1Y Return % 5.38 0.91 -24.29 | 35.19 64 | 235 Good
    3Y Return % 7.43 12.30 0.46 | 29.02 89 | 112 Poor
    1Y SIP Return % 5.69 2.27 -24.86 | 30.22 94 | 230 Good
    3Y SIP Return % 7.19 6.54 -11.15 | 27.98 52 | 108 Good
    Standard Deviation 1.31 14.64 0.55 | 22.91 14 | 110 Very Good
    Semi Deviation 0.93 10.77 0.37 | 17.17 14 | 110 Very Good
    Max Drawdown % -0.35 -17.10 -37.89 | 0.00 14 | 110 Very Good
    VaR 1 Y % 0.00 -22.25 -38.54 | 0.00 14 | 110 Very Good
    Average Drawdown % 0.27 7.28 0.00 | 14.99 98 | 110 Poor
    Sharpe Ratio 1.13 0.56 -0.34 | 2.15 16 | 110 Very Good
    Sterling Ratio 0.71 0.49 -0.05 | 1.48 14 | 110 Very Good
    Sortino Ratio 0.60 0.33 -0.09 | 1.81 17 | 110 Very Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    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
    24-07-2026 13.2106 13.2974
    23-07-2026 13.2067 13.2935
    22-07-2026 13.2044 13.291
    21-07-2026 13.2079 13.2945
    20-07-2026 13.2061 13.2927
    17-07-2026 13.2096 13.296
    16-07-2026 13.2068 13.2932
    15-07-2026 13.1954 13.2816
    14-07-2026 13.1797 13.2658
    13-07-2026 13.1931 13.2792
    10-07-2026 13.1911 13.2771
    09-07-2026 13.1785 13.2644
    08-07-2026 13.1715 13.2572
    07-07-2026 13.1845 13.2702
    06-07-2026 13.1822 13.2679
    03-07-2026 13.1761 13.2617
    02-07-2026 13.1764 13.2619
    01-07-2026 13.1706 13.256
    30-06-2026 13.1688 13.2541
    29-06-2026 13.1666 13.2518
    25-06-2026 13.155 13.2399
    24-06-2026 13.1532 13.2381

    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.