DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Payout Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.3%
Sharpe Ratio2.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
8.28% Govt Stock 2027Utilities23.34%
7.17% Govt Stock 2028Utilities18.53%
8.6% Govt Stock 2028Utilities12.21%
8.26% Govt Stock 2027Utilities8.30%
7.06% Govt Stock 2028Utilities6.79%
08.25 GJ Sdl 2028Utilities5.45%
08.15 Tn SDL 2028Utilities3.56%
08.05 GJ Sdl 2028Utilities3.36%
06.98 MH Sdl 2028Utilities2.47%
08.19 GJ Sdl 2028Utilities2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.29%
Regulatory & Tax Information
INF740KA1QT3
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)