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Scheme Information
DSP Nifty SDL P G-Sec Jun28 Reg Gr
as of 08 May 2026, 15:33 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 8.28% Govt Stock 2027 | - | BT | 25.70% |
| 7.17% Govt Stock 2028 | - | BT | 21.59% |
| 8.6% Govt Stock 2028 | - | BT | 15.42% |
| 7.06% Govt Stock 2028 | - | BT | 6.86% |
| 8.25% Gujarat Sdl 2028 | - | BT | 6.85% |
| 8.15% Tamilnadu SDL 2028 | - | BT | 4.47% |
| 6.98% Maharashtra Sdl 2028 | - | BT | 3.02% |
| 8.26% Gujarat Sdl 2028 | - | BT | 1.81% |
| 8.14% Haryana Sdl 2028 | - | BT | 1.33% |
| 8.33% Madhyapradesh Sdl 2028 | - | BT | 0.99% |
| 8.06% Tamilnadu SDL 2028 | - | BT | 0.93% |
| 8.35% Gujarat Sdl 2028 | - | BT | 0.91% |
| 7.36% Maharashtra Sgs 2028 | - | BT | 0.89% |
| 7.49% Gujarat Sgs 2028 | - | BT | 0.86% |
| 6.99% Telangana Sdl 2028 | - | BT | 0.78% |
| 8.39% Gujarat Sdl 2028 | - | BT | 0.74% |
| 8.05% Madhyapradesh Sdl 2028 | - | BT | 0.62% |
| 8.34% Uttarpradesh Sdl 2028 | - | BT | 0.61% |
| 7.22% Gujarat Sgs 2028 | - | BT | 0.60% |
| 6.98% Telangana Sdl 2028 | - | BT | 0.55% |
| 8.39% Uttarpradesh Sdl 2028 | - | BT | 0.40% |
| 8.15% Chhattisgarh Sdl 2028 | - | BT | 0.39% |
| 8.23% Gujarat Sdl 2028 | - | BT | 0.38% |
| 6.97% Karnataka Sdl 2028 | - | BT | 0.36% |
| 7.98% Uttarpradesh Sdl 2028 | - | BT | 0.36% |
| 8.28% Chhattisgarh Sdl 2028 | - | BT | 0.24% |
| 8.11% Chhattisgarh Sdl 2028 | - | BT | 0.20% |
| 8.05% Gujarat Sdl 2028 | - | BT | 0.12% |
| 8.28% Tamilnadu SDL 2028 | - | BT | 0.11% |
| 7.75% Gujarat Sdl 2028 | - | BT | 0.06% |
| 7.92% Uttarpradesh Sdl 2028 | - | BT | 0.06% |
| 8.14% Uttarpradesh Sdl 2028 | - | BT | 0.03% |
| Treps / Reverse Repo Investments | - | CR | 1.71% |
| Net Receivables/Payables | - | C | 0.07% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
98.22%
Cash
1.78%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About DSP Nifty SDL P G-Sec Jun28 Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Shantanu Godambe
Risk Profile
Low To Moderate Risk
Expense Ratio
0.27%
Fund Size
₹1708.34 Cr
FAQ's
What is the expense ratio of DSP Nifty SDL P G-Sec Jun28 Reg Gr?
What is the AUM (Assets Under Management) of DSP Nifty SDL P G-Sec Jun28 Reg Gr?
What are the top stock holdings of DSP Nifty SDL P G-Sec Jun28 Reg Gr?
The DSP Nifty SDL P G-Sec Jun28 Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 8.28% Govt Stock 2027 | 25.70% |
| 7.17% Govt Stock 2028 | 21.59% |
| 8.6% Govt Stock 2028 | 15.42% |
| 7.06% Govt Stock 2028 | 6.86% |
| 8.25% Gujarat Sdl 2028 | 6.85% |
| 8.15% Tamilnadu SDL 2028 | 4.47% |
| 6.98% Maharashtra Sdl 2028 | 3.02% |
| 8.26% Gujarat Sdl 2028 | 1.81% |
| 8.14% Haryana Sdl 2028 | 1.33% |
| 8.33% Madhyapradesh Sdl 2028 | 0.99% |
| 8.06% Tamilnadu SDL 2028 | 0.93% |
| 8.35% Gujarat Sdl 2028 | 0.91% |
| 7.36% Maharashtra Sgs 2028 | 0.89% |
| 7.49% Gujarat Sgs 2028 | 0.86% |
| 6.99% Telangana Sdl 2028 | 0.78% |
| 8.39% Gujarat Sdl 2028 | 0.74% |
| 8.05% Madhyapradesh Sdl 2028 | 0.62% |
| 8.34% Uttarpradesh Sdl 2028 | 0.61% |
| 7.22% Gujarat Sgs 2028 | 0.60% |
| 6.98% Telangana Sdl 2028 | 0.55% |
| 8.39% Uttarpradesh Sdl 2028 | 0.40% |
| 8.15% Chhattisgarh Sdl 2028 | 0.39% |
| 8.23% Gujarat Sdl 2028 | 0.38% |
| 6.97% Karnataka Sdl 2028 | 0.36% |
| 7.98% Uttarpradesh Sdl 2028 | 0.36% |
| 8.28% Chhattisgarh Sdl 2028 | 0.24% |
| 8.11% Chhattisgarh Sdl 2028 | 0.20% |
| 8.05% Gujarat Sdl 2028 | 0.12% |
| 8.28% Tamilnadu SDL 2028 | 0.11% |
| 7.75% Gujarat Sdl 2028 | 0.06% |
| 7.92% Uttarpradesh Sdl 2028 | 0.06% |
| 8.14% Uttarpradesh Sdl 2028 | 0.03% |
| Treps / Reverse Repo Investments | 1.71% |
| Net Receivables/Payables | 0.07% |
What is the risk level of DSP Nifty SDL P G-Sec Jun28 Reg Gr?
Who are the fund managers of DSP Nifty SDL P G-Sec Jun28 Reg Gr?
Is there a minimum SIP amount to invest in DSP Nifty SDL P G-Sec Jun28 Reg Gr?
Can I invest in DSP Nifty SDL P G-Sec Jun28 Reg Gr both in SIP and lump sum?
How to invest in DSP Nifty SDL P G-Sec Jun28 Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Nifty SDL P G-Sec Jun28 Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Nifty SDL P G-Sec Jun28 Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Nifty SDL P G-Sec Jun28 Reg Gr?
The exit load of DSP Nifty SDL P G-Sec Jun28 Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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