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

Mutual fund

Direct · Growth

· AMFI 149970

₹13.45

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.16%; Since 30 September 2026
Fund size: ₹1,642 crore
Started: 21 March 2022
Exit load: None
Compared against: Nifty SDL Plus G-Sec Jun 2028 30:70
Plan: Direct · Growth
Holds: 34 lines, no company shares; 34 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.2% · cash 1.8% · holdings as at 29 September 2026

1
GOI Sec 8.28 21/09/2027
23.3%
2
CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100
22.3%
3
GOI Sec 8.60 02/06/2028
15.8%
4
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100
7.3%
5
STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100
7.1%
6
STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100
4.6%
7
STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100
3.1%
8
STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100
1.9%
9
Reverse Repo
1.7%
10
STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100
1.4%

Show all 34

11
STATE DEVELOPMENT LOAN 20481 MP 30MY28 8.33 FV RS 100
1.0%
12
STATE DEVELOPMENT LOAN 21640 TN 08MY28 8.06 FV RS 100
1.0%
13
STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100
0.9%
14
SDL GUJARAT 8.35% (28/02/2028)
0.9%
15
STATE DEVELOPMENT LOAN 32783 GUJ 29MR28 7.49 FV RS 100
0.9%
16
STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100
0.8%
17
STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100
0.8%
18
STATE DEVELOPMENT LOAN 20357 MP 18AP28 8.05 FV RS 100
0.6%
19
STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100
0.6%
20
STATE DEVELOPMENT LOAN 33055 GUJ 14JU28 7.22 FV RS 100
0.6%
21
STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100
0.6%
22
STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100
0.4%
23
STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100
0.4%
24
STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100
0.4%
25
STATE DEVELOPMENT LOAN 20342 UP 11AP28 7.98 FV RS 100
0.4%
26
STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100
0.4%
27
STATE DEVELOPMENT LOAN 20253 CHT 14MR28 8.28 FV RS 100
0.3%
28
STATE DEVELOPMENT LOAN 20126 CHT 31JN28 8.11 FV RS 100
0.2%
29
STATE DEVELOPMENT LOAN 20165 GUJ 14FB28 8.05 FV RS 100
0.1%
30
STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100
0.1%
31
Net Receivables
0.1%
32
STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100
0.1%
33
STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100
0.1%
34
STATE DEVELOPMENT LOAN 20286 UP 21MR28 8.14 FV RS 100
0.0%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.9%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −2.7% (Mar 2022 to May 2022).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
11 September 2025Fee moved between 0.14% and 0.16% a year (7 changes, 3 Mar 2023 – 11 Sep 2025).
17 February 2023Fee changed from 0.04% to 0.15% a year.
14 November 2022Fee changed from 0.16% to 0.04% a year.
21 September 2022Fee changed from 0.15% to 0.16% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026