Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.26%	98.30%	98.08%	98.83%	97.73%	98.63%
Others (incl. cash)	1.74%	1.70%	1.92%	1.17%	2.27%	1.37%
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

Top Holding %

23.67%

Top 5 Holdings %

75.76%

Top 10 Holdings %

88.48%

Modified Duration

1.51 yrs

Avg. Maturity

1.67 yrs

Yield to Maturity

6.59%

AUM

₹1,660 Cr

Expense Ratio

0.16%

Since Inception

6.81%

Max Drawdown

-0.03%

Sharpe Ratio

1.13

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	393.09	23.67%	0.11%↑
GOI	Sovereign	3,55,53,700	374.36	22.55%	0.10%↑
GOI	Sovereign	2,44,18,700	257.03	15.48%	-0.52%↓
GOI	Sovereign	1,15,00,000	118.86	7.16%	0.04%↑
Gujarat State	Construction	1,10,00,000	114.65	6.90%	0.06%↑
Tamilnadu State	Others	72,19,000	74.94	4.51%	0.04%↑
Maharashtra State	Others	51,02,100	52.57	3.17%	0.03%↑
Gujarat State	Construction	30,00,000	31.52	1.90%	0.02%↑
Haryana State	Others	22,20,000	23.2	1.40%	0.02%↑
Madhya Pradesh State	Others	15,91,800	16.49	0.99%	0.01%↑
Gujarat State	Construction	15,00,000	15.83	0.95%	0.01%↑
Tamilnadu State	Others	15,00,000	15.55	0.94%	0.01%↑
Maharashtra State	Others	15,00,000	15.43	0.93%	0.01%↑
Gujarat State	Construction	14,47,800	14.97	0.90%	0.01%↑
Telangana State	Financial	13,00,000	13.13	0.79%	-0.02%↓
Gujarat State	Construction	12,20,000	12.87	0.77%	0.00%
Uttar Pradesh State	Others	10,00,000	10.54	0.63%	0.00%
Madhya Pradesh State	Others	10,00,000	10.39	0.63%	0.01%↑
Gujarat State	Construction	10,00,000	10.14	0.61%	-0.02%↓
Telangana State	Financial	9,13,900	9.31	0.56%	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	98.26%	61.78%
Cash & Call Money	1.74%	12.53%
A1+	-	0.39%
AAA	-	20.88%
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	23.67%
GOI	GOI Securities	7.17%	08/01/2028	SOV	22.55%
GOI	GOI Securities	8.60%	02/06/2028	SOV	15.48%
GOI	GOI Securities	7.06%	10/04/2028	SOV	7.16%
Gujarat State	State Development Loan	8.25%	25/04/2028	SOV	6.90%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	4.51%
Maharashtra State	State Development Loan	6.98%	26/02/2028	SOV	3.17%
Gujarat State	State Development Loan	8.26%	14/03/2028	SOV	1.90%
Haryana State	State Development Loan	8.14%	27/03/2028	SOV	1.40%
Madhya Pradesh State	State Development Loan	8.33%	30/05/2028	SOV	0.99%
Gujarat State	State Development Loan	8.35%	28/02/2028	SOV	0.95%
Tamilnadu State	State Development Loan	8.06%	08/05/2028	SOV	0.94%
Maharashtra State	State Development Loan	7.36%	12/04/2028	SOV	0.93%
Gujarat State	State Development Loan	7.49%	29/03/2028	SOV	0.90%
Telangana State	State Development Loan	6.99%	10/06/2028	SOV	0.79%
Gujarat State	State Development Loan	8.39%	07/03/2028	SOV	0.77%
Uttar Pradesh State	State Development Loan	8.34%	28/02/2028	SOV	0.63%
Madhya Pradesh State	State Development Loan	8.05%	18/04/2028	SOV	0.63%
Gujarat State	State Development Loan	7.22%	14/06/2028	SOV	0.61%
Telangana State	State Development Loan	6.98%	22/04/2028	SOV	0.56%
Chhattisgarh State	State Development Loan	8.15%	27/03/2028	SOV	0.41%
Gujarat State	State Development Loan	8.23%	21/02/2028	SOV	0.40%
Uttar Pradesh State	State Development Loan	8.39%	16/05/2028	SOV	0.40%
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	0.38%
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	0.13%
Tamilnadu State	State Development Loan	8.28%	14/03/2028	SOV	0.11%
Uttar Pradesh State	State Development Loan	7.92%	24/01/2028	SOV	0.06%
Gujarat State	State Development Loan	7.75%	10/01/2028	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 Jun 2026 are GOI (23.67%), GOI (22.55%), GOI (15.48%), GOI (7.16%), Gujarat State (6.90%). These top 5 stocks together account for 75.76% 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 Jun 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 Jun 2026, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.26% 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 Jun 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 98.26% 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 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.26%

98.30%

98.08%

98.83%

97.73%

98.63%

Others (incl. cash)

1.74%

1.70%

1.92%

1.17%

2.27%

1.37%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

3,73,77,100

393.09

23.67%

0.11%↑

GOI

Sovereign

3,55,53,700

374.36

22.55%

0.10%↑

GOI

Sovereign

2,44,18,700

257.03

15.48%

-0.52%↓

GOI

Sovereign

1,15,00,000

118.86

7.16%

0.04%↑

Gujarat State

Construction

1,10,00,000

114.65

6.90%

0.06%↑

Tamilnadu State

Others

72,19,000

74.94

4.51%

0.04%↑

Maharashtra State

Others

51,02,100

52.57

3.17%

0.03%↑

Gujarat State

Construction

30,00,000

31.52

1.90%

0.02%↑

Haryana State

Others

22,20,000

23.2

1.40%

0.02%↑

Madhya Pradesh State

Others

15,91,800

16.49

0.99%

0.01%↑

Gujarat State

Construction

15,00,000

15.83

0.95%

0.01%↑

Tamilnadu State

Others

15,00,000

15.55

0.94%

0.01%↑

Maharashtra State

Others

15,00,000

15.43

0.93%

0.01%↑

Gujarat State

Construction

14,47,800

14.97

0.90%

0.01%↑

Telangana State

Financial

13,00,000

13.13

0.79%

-0.02%↓

Gujarat State

Construction

12,20,000

12.87

0.77%

0.00%

Uttar Pradesh State

Others

10,00,000

10.54

0.63%

0.00%

Madhya Pradesh State

Others

10,00,000

10.39

0.63%

0.01%↑

Gujarat State

Construction

10,00,000

10.14

0.61%

-0.02%↓

Telangana State

Financial

9,13,900

9.31

0.56%

0.00%

Rating

Fund