DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus G-Sec Jun 2028 30:70 IndexCheck Portfolio Overlap →
NAV: ₹13.38-0.02%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.20% | 98.78% | 98.71% | 98.26% | 98.30% | 98.08% |
| Others (incl. cash) | 1.80% | 1.22% | 1.29% | 1.74% | 1.70% | 1.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
33
Top Holding %
23.25%
Top 5 Holdings %
75.64%
Top 10 Holdings %
88.43%
Modified Duration
1.23 yrs
Avg. Maturity
1.34 yrs
Yield to Maturity
6.60%
AUM
₹1,642 Cr
Expense Ratio
0.16%
Since Inception
6.53%
Max Drawdown
-0.03%
Sharpe Ratio
1.19
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 3,73,77,100 | 381.73 | 23.25% | -0.80%↓ |
| GOI | Sovereign | 3,55,53,700 | 365.5 | 22.26% | 0.15%↑ |
| GOI | Sovereign | 2,44,18,700 | 258.67 | 15.76% | 0.05%↑ |
| GOI | Sovereign | 1,15,00,000 | 119.88 | 7.30% | 0.03%↑ |
| Gujarat State | Construction | 1,10,00,000 | 116.02 | 7.07% | 0.05%↑ |
| Tamilnadu State | Others | 72,19,000 | 75.8 | 4.62% | 0.04%↑ |
| Maharashtra State | Others | 51,02,100 | 51.42 | 3.13% | 0.02%↑ |
| Gujarat State | Construction | 30,00,000 | 30.66 | 1.87% | -0.06%↓ |
| Haryana State | Others | 22,20,000 | 22.57 | 1.37% | -0.05%↓ |
| Madhya Pradesh State | Others | 15,91,800 | 16.68 | 1.02% | 0.01%↑ |
| Tamilnadu State | Others | 15,00,000 | 15.73 | 0.96% | 0.01%↑ |
| Maharashtra State | Others | 15,00,000 | 15.61 | 0.95% | 0.01%↑ |
| Gujarat State | Construction | 15,00,000 | 15.4 | 0.94% | 0.01%↑ |
| Gujarat State | Construction | 14,47,800 | 14.6 | 0.89% | -0.03%↓ |
| Telangana State | Financial | 13,00,000 | 13.28 | 0.81% | 0.01%↑ |
| Gujarat State | Construction | 12,20,000 | 12.51 | 0.76% | -0.03%↓ |
| Madhya Pradesh State | Others | 10,00,000 | 10.51 | 0.64% | 0.00% |
| Gujarat State | Construction | 10,00,000 | 10.26 | 0.62% | 0.00% |
| Uttar Pradesh State | Others | 10,00,000 | 10.26 | 0.62% | 0.00% |
| Telangana State | Financial | 9,13,900 | 9.42 | 0.57% | 0.00% |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.20% | 58.36% |
| Cash & Call Money | 1.80% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 8.28% | 21/09/2027 | SOV | 23.25% |
| GOI | GOI Securities | 7.17% | 08/01/2028 | SOV | 22.26% |
| GOI | GOI Securities | 8.60% | 02/06/2028 | SOV | 15.76% |
| GOI | GOI Securities | 7.06% | 10/04/2028 | SOV | 7.30% |
| Gujarat State | State Development Loan | 8.25% | 25/04/2028 | SOV | 7.07% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 4.62% |
| Maharashtra State | State Development Loan | 6.98% | 26/02/2028 | SOV | 3.13% |
| Gujarat State | State Development Loan | 8.26% | 14/03/2028 | SOV | 1.87% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 1.37% |
| Madhya Pradesh State | State Development Loan | 8.33% | 30/05/2028 | SOV | 1.02% |
| Tamilnadu State | State Development Loan | 8.06% | 08/05/2028 | SOV | 0.96% |
| Maharashtra State | State Development Loan | 7.36% | 12/04/2028 | SOV | 0.95% |
| Gujarat State | State Development Loan | 8.35% | 28/02/2028 | SOV | 0.94% |
| Gujarat State | State Development Loan | 7.49% | 29/03/2028 | SOV | 0.89% |
| Telangana State | State Development Loan | 6.99% | 10/06/2028 | SOV | 0.81% |
| Gujarat State | State Development Loan | 8.39% | 07/03/2028 | SOV | 0.76% |
| Madhya Pradesh State | State Development Loan | 8.05% | 18/04/2028 | SOV | 0.64% |
| Gujarat State | State Development Loan | 7.22% | 14/06/2028 | SOV | 0.62% |
| Uttar Pradesh State | State Development Loan | 8.34% | 28/02/2028 | SOV | 0.62% |
| Telangana State | State Development Loan | 6.98% | 22/04/2028 | SOV | 0.57% |
| Uttar Pradesh State | State Development Loan | 8.39% | 16/05/2028 | SOV | 0.41% |
| Chhattisgarh State | State Development Loan | 8.15% | 27/03/2028 | SOV | 0.40% |
| Gujarat State | State Development Loan | 8.23% | 21/02/2028 | SOV | 0.39% |
| Uttar Pradesh State | State Development Loan | 7.98% | 11/04/2028 | SOV | 0.38% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2028 | SOV | 0.37% |
| Chhattisgarh State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.25% |
| Chhattisgarh State | State Development Loan | 8.11% | 31/01/2028 | SOV | 0.21% |
| Gujarat State | State Development Loan | 8.05% | 14/02/2028 | SOV | 0.12% |
| Tamilnadu State | State Development Loan | 8.28% | 14/03/2028 | SOV | 0.11% |
| Gujarat State | State Development Loan | 7.75% | 10/01/2028 | SOV | 0.06% |
| Uttar Pradesh State | State Development Loan | 7.92% | 24/01/2028 | SOV | 0.06% |
| Uttar Pradesh State | State Development Loan | 8.14% | 21/03/2028 | SOV | 0.03% |
Frequently Asked Questions
What are the top holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth?
The top holdings of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth as of 30 Sep 2026 are GOI (23.25%), GOI (22.26%), GOI (15.76%), GOI (7.30%), Gujarat State (7.07%). These top 5 stocks together account for 75.64% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth hold in its portfolio?
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth holds 33 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth?
The sector allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth?
As of 30 Sep 2026, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.20% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth?
The market cap allocation of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth?
As of 30 Sep 2026, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.20% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth?
The latest portfolio disclosure for DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.