Dsp Nifty Sdl Plus G-Sec Jun 2028 30:70 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 21
Rating
Growth Option 04-12-2025
NAV ₹12.79(R) +0.03% ₹12.86(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.97% 7.78% -% -% -%
Direct 8.13% 7.95% -% -% -%
Benchmark
SIP (XIRR) Regular 7.27% 7.97% -% -% -%
Direct 7.43% 8.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.64 1.04 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.39% 0.0% -0.19% - 0.96%
Fund AUM As on: 30/06/2025 2167 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - Growth 12.79
0.0000
0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Regular - IDCW 12.79
0.0000
0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - Growth 12.86
0.0000
0.0300%
DSP Nifty SDL Plus G-Sec Jun 2028 30 70 Index Fund - Direct - IDCW 12.86
0.0000
0.0300%

Review Date: 04-12-2025

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 1.64 which is higher than the category average of 0.9.
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 Fundss

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

  • The fund has given a return of 0.47%, 1.83 and 2.61 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has given a return of 8.13% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 7.95% in last three years and ranked 82.0nd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 7.43% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 96th in 142 funds
  • The fund has SIP return of 8.14% in last three years and ranks 80th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) 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 1.39 and semi deviation of 0.96. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.19. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 0.46
    0.25
    		-7.49 | 8.69 69 | 143 Good
    3M Return % 1.80
    3.48
    		-5.40 | 9.73 105 | 143 Average
    6M Return % 2.53
    3.77
    		-11.71 | 20.00 112 | 143 Poor
    1Y Return % 7.97
    2.09
    		-18.02 | 21.75 20 | 142 Very Good
    3Y Return % 7.78
    13.96
    		7.08 | 28.24 82 | 98 Poor
    1Y SIP Return % 7.27
    10.67
    		-7.04 | 34.19 81 | 140 Average
    3Y SIP Return % 7.97
    13.09
    		7.15 | 26.30 80 | 96 Poor
    Standard Deviation 1.39
    11.94
    		0.54 | 20.24 16 | 96 Very Good
    Semi Deviation 0.96
    8.76
    		0.35 | 14.61 16 | 96 Very Good
    Max Drawdown % -0.19
    -15.16
    		-29.16 | 0.00 16 | 96 Very Good
    VaR 1 Y % 0.00
    -15.13
    		-29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.12
    -6.40
    		-14.65 | 0.00 15 | 96 Very Good
    Sharpe Ratio 1.64
    0.90
    		0.11 | 2.28 15 | 96 Very Good
    Sterling Ratio 0.80
    0.62
    		0.26 | 1.61 5 | 96 Very Good
    Sortino Ratio 1.04
    0.50
    		0.09 | 1.81 14 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.31 -7.45 | 8.75 70 | 145 Good
    3M Return % 1.83 3.62 -5.25 | 9.93 107 | 145 Average
    6M Return % 2.61 4.04 -11.41 | 20.33 117 | 145 Poor
    1Y Return % 8.13 2.55 -17.49 | 22.37 22 | 144 Very Good
    3Y Return % 7.95 14.48 7.29 | 28.93 82 | 98 Poor
    1Y SIP Return % 7.43 11.21 -6.45 | 34.90 96 | 142 Average
    3Y SIP Return % 8.14 13.60 7.36 | 26.97 80 | 96 Poor
    Standard Deviation 1.39 11.94 0.54 | 20.24 16 | 96 Very Good
    Semi Deviation 0.96 8.76 0.35 | 14.61 16 | 96 Very Good
    Max Drawdown % -0.19 -15.16 -29.16 | 0.00 16 | 96 Very Good
    VaR 1 Y % 0.00 -15.13 -29.82 | 0.00 16 | 96 Very Good
    Average Drawdown % -0.12 -6.40 -14.65 | 0.00 15 | 96 Very Good
    Sharpe Ratio 1.64 0.90 0.11 | 2.28 15 | 96 Very Good
    Sterling Ratio 0.80 0.62 0.26 | 1.61 5 | 96 Very Good
    Sortino Ratio 1.04 0.50 0.09 | 1.81 14 | 96 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 12.7877 12.8603
    03-12-2025 12.7876 12.8601
    02-12-2025 12.7845 12.8569
    01-12-2025 12.7819 12.8543
    28-11-2025 12.7826 12.8548
    27-11-2025 12.7843 12.8564
    26-11-2025 12.7816 12.8537
    25-11-2025 12.777 12.849
    24-11-2025 12.7717 12.8437
    21-11-2025 12.7659 12.8376
    20-11-2025 12.7623 12.834
    19-11-2025 12.7637 12.8353
    18-11-2025 12.7608 12.8324
    17-11-2025 12.7581 12.8296
    14-11-2025 12.7481 12.8194
    13-11-2025 12.7501 12.8213
    12-11-2025 12.748 12.8191
    11-11-2025 12.749 12.8201
    10-11-2025 12.7423 12.8133
    07-11-2025 12.7367 12.8076
    06-11-2025 12.7351 12.8059
    04-11-2025 12.7291 12.7997

    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.