DSP Mutual Fund · #149970
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.16% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2022-03-22 → 2026-10-23
Latest NAV
₹13.3756
as of 2026-10-23 · -0.02% vs 2026-10-22
Earliest NAV in archive
2022-03-22
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +4.64% | -12.43%* | +17.07% | 2025-10-24 → today · 1.0y |
| 3y | +7.43% | +5.74%* | +1.69% | 2023-10-25 → today · 3.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 869 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+8.0%
Mean 1y return
+7.7%
Best / worst 1y
+10.5% / +3.9%
Windows positive
100%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +7.9% | +7.8% | +6.7% | +8.7% | 100% | 385 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 276 | 792 | 35% | -5.6% |
| 3y rolling | 0 | 308 | 0% | -5.6% |
Windows ending up to 02 Jul 2026, the benchmark's last published value.
Monthly returns · since inception (Mar 2022)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3 | +0.8 | -0.3 | +0.5 | +0.2 | +1.1 | +0.5 | +0.4 | +0.1 | -0.1 | · | · | +3.5 |
| 2025 | +0.8 | +0.6 | +0.8 | +1.6 | +1.2 | +0.2 | +0.6 | -0.2 | +0.8 | +0.7 | +0.5 | +0.5 | +8.4 |
| 2024 | +0.7 | +0.6 | +0.6 | +0.2 | +1.0 | +0.8 | +1.0 | +0.7 | +0.9 | +0.4 | +0.5 | +0.5 | +8.2 |
| 2023 | +0.6 | -0.0 | +1.5 | +1.1 | +0.9 | +0.1 | +0.3 | +0.5 | +0.3 | +0.1 | +0.8 | +1.2 | +7.7 |
| 2022 | · | · | · | -1.0 | -1.2 | +0.5 | +1.1 | +1.0 | -0.4 | +0.3 | +1.4 | +0.3 | +2.0 |
| Avg | +0.6 | +0.5 | +0.6 | +0.5 | +0.4 | +0.5 | +0.7 | +0.5 | +0.3 | +0.4 | +0.8 | +0.6 | +8.1 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 98.2%
- Cash & Equivalents 1.8%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 32 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 8.28% GOI 21092027 | SOVEREIGN | 23.25% |
| 7.17% GOI 08012028 | SOVEREIGN | 22.26% |
| 8.60% GOI 02062028 | SOV | 15.76% |
| 7.06% GOI 10042028 | SOVEREIGN | 7.30% |
| 8.25% Gujarat SDL 25042028 | SOV | 7.07% |
| 8.15% Tamil Nadu SDL 09052028 | SOV | 4.62% |
| 6.98% Maharashtra SDL 26022028 | Sovereign | 3.13% |
| 8.26% Gujarat SDL 14032028 | Sovereign | 1.87% |
| 8.14% Haryana SDL 27032028 | SOV | 1.37% |
| 8.33% Madhya Pradesh SDL 30052028 | Sovereign | 1.02% |
| 8.06% Tamil Nadu SDL 08052028 | Sovereign | 0.96% |
| 7.36% Maharashtra SDL 12042028 | SOVEREIGN | 0.95% |
| 8.35% Gujarat SDL 28022028 | SOV | 0.94% |
| 7.49% Gujarat SDL 29032028 | Sovereign | 0.89% |
| 6.99% Telangana SDL 10062028 | SOVEREIGN | 0.81% |
| 8.39% Gujarat SDL 07032028 | SOV | 0.76% |
| 8.05% Madhya Pradesh SDL 18042028 | Sovereign | 0.64% |
| 7.22% Gujarat SDL 14062028 | SOVEREIGN | 0.62% |
| 8.34% Uttar Pradesh SDL 28022028 | Sovereign | 0.62% |
| 6.98% Telangana SDL 22042028 | Sovereign | 0.57% |
Sector mix
- Sovereign Debt 67.6%
- Sov 32.4%
Risk metrics, trailing 3y (644 matched daily returns, 2023-10-26 → 2026-07-02)
Calmar
+11.41
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.