DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.02% | -0.08% | 0.65% | 2.15% | 4.71% | 7.46% | – | – | – |
NAV history
About this fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is a passive index fund/ETF offered by DSP Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹13.38, with assets under management of about ₹1,668 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund has recorded a return of about 4.7%, with a three-year return of 7.5%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -1.15, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.64 | 7.95 | 3.82 | 10.46 | 100% | 0% |
| 3Y | 7.83 | 7.87 | 6.67 | 8.74 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Other Scheme - Index Funds | -0.04 | 1.04 | 2.71 | 5.49 | 7.62 | – | – | 0.15 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Other Scheme - Index Funds | 0.29 | 1.29 | 2.76 | 5.85 | 7.44 | – | – | 0.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -5.68 | -7.21 | -5.22 | -8.44 | 6.40 | – | – | 0.26 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -9.16 | -9.48 | -8.61 | -11.08 | 9.10 | – | – | 0.37 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Other Scheme - Index Funds | -7.50 | -8.26 | -9.27 | -12.18 | 7.21 | – | – | 0.27 |
| ICICI Prudential Nifty IT Index Fund Other Scheme - Index Funds | 12.44 | 12.59 | 6.16 | -7.48 | 2.42 | – | – | 0.22 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.55 | -6.26 | -6.56 | -6.76 | 11.92 | 10.38 | 13.50 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.13 | 2.03 | 4.01 | 7.02 | 6.15 | 6.81 | 0.30 |
| DSP Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.40 | -1.76 | 0.56 | 0.58 | 6.05 | 5.46 | 6.41 | – |
| DSP ELSS Tax Saver Fund Equity Scheme - ELSS | -3.18 | -4.79 | -5.52 | -6.71 | 12.00 | 10.47 | 13.96 | 0.64 |
| DSP India T.I.G.E.R. Fund Equity Scheme - Sectoral/Thematic | -7.95 | -8.14 | -3.42 | 5.32 | 17.44 | 19.31 | 16.44 | 0.73 |
| DSP Large Cap Fund Equity Scheme - Large Cap Fund | -2.37 | -4.58 | -5.30 | -9.69 | 9.87 | 8.60 | 10.18 | 0.76 |
| DSP US Specific Equity Omni FoF Other Scheme - FoF Overseas | -3.77 | -2.79 | 6.95 | 30.30 | 28.41 | 17.87 | 18.81 | 1.37 |
| DSP Global Clean Energy Overseas Equity Omni FoF Other Scheme - FoF Overseas | -8.26 | -11.86 | -10.67 | 13.82 | 19.99 | 7.74 | 8.02 | 1.65 |