DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT
INF740KA1QU1
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 12.47
Scheme Portfolio Companies
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8.28% GOI 2027 22.43 %
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7.17% GOI 2028 17.84 %
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8.60% GOI 2028 12.20 %
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8.26% GOI 2027 9.20 %
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7.06% GOI 2028 6.75 %
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8.25% Gujarat SDL 2028 5.42 %
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8.15% Tamil Nadu SDL 2028 3.54 %
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8.05% Gujarat SDL 2028 3.22 %
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TREPS 2.48 %
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6.98% Maharashtra SDL 2028 2.37 %
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8.19% Gujarat SDL 2028 1.94 %
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8.26% Gujarat SDL 2028 1.43 %
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8.14% Haryana SDL 2028 1.05 %
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8.16% Gujarat SDL 2028 0.98 %
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8.33% Madhya Pradesh SDL 2028 0.78 %
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8.06% Tamil Nadu SDL 2028 0.73 %
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7.36% Maharashtra SDL 2028 0.72 %
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8.35% Gujarat SDL 2028 0.72 %
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7.49% Gujarat SDL 2028 0.68 %
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6.99% Telangana SDL 2028 0.61 %
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8.39% Gujarat SDL 2028 0.59 %
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8.05% Madhya Pradesh SDL 2028 0.49 %
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8.34% Uttar Pradesh SDL 2028 0.48 %
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7.22% Gujarat SDL 2028 0.47 %
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6.98% Telangana SDL 2028 0.43 %
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8.39% Uttar Pradesh SDL 2028 0.31 %
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8.15% Chattisgarh SDL 2028 0.31 %
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8.23% Gujarat SDL 2028 0.30 %
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7.98% Uttar Pradesh SDL 2028 0.29 %
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6.97% Karnataka SDL 2028 0.28 %
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8.00% Karnataka SDL 2028 0.24 %
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8.28% Chattisgarh SDL 2028 0.19 %
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8.11% Chattisgarh SDL 2028 0.16 %
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8.05% Gujarat SDL 2028 0.10 %
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8.28% Tamil Nadu SDL 2028 0.08 %
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Net Receivables/Payables 0.07 %
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7.92% Uttar Pradesh SDL 2028 0.05 %
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7.75% Gujarat SDL 2028 0.05 %
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8.14% Uttar Pradesh SDL 2028 0.02 %
Sectors
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8.14% Uttar Pradesh SDL 2028 0.02 %
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Government Securities 94.87
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Treps/Reverse Repo 2.56
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Net Receivables/(Payables) 2.56
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