DS

DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth

DSPDebtTarget Maturity

AUM

₹1.7K Cr

NAV

₹13.27

Expense Ratio

0.16%

Holdings

34 stocks

Top Holdings

34 holdings shown
1
GOI Sec 8.28 21/09/2027Entities

23.67%

₹393 Cr

2
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100Entities

22.55%

₹374 Cr

3
GOI Sec 8.60 02/06/2028Entities

15.48%

₹257 Cr

4
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

7.16%

₹119 Cr

5
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100Industrials

6.90%

₹115 Cr

6
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100Unspecified

4.51%

₹75 Cr

7
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100Unspecified

3.17%

₹53 Cr

8
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100Industrials

1.90%

₹32 Cr

9
Reverse RepoUnspecified

1.67%

₹28 Cr

10
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100Unspecified

1.40%

₹23 Cr

Sector Allocation

Entities68.9%
Unspecified17.2%
Industrials12.6%
Financial1.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.