NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.16% | 0.20% |
| NAV | ₹13.38 (25 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹1,641.36 Cr | ₹3,375.66 Cr |
| Fund Started | 21 Mar 2022 | 23 Mar 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
|---|---|---|
| 1M | 0.12% | 0.16% |
| 3M | 1.07% | 1.01% |
| 6M | 2.67% | 2.63% |
| 1Y | 5.38% | 5.36% |
| 3Y | 7.41% | 7.40% |
| 5Y | — | 6.06% |
| Since Inception | 6.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
|---|---|---|
| Alpha | 1.97 | 1.92 |
| Beta | 0.06 | 0.05 |
| Sharpe | 1.55 | 1.73 |
| Standard Deviation | 0.38 | 0.33 |
Holding Analysis
| Holding Analysis | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 76.53% | 99.89% |
| Top 10 Holdings | 88.60% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.95% | 98.01% |
| Cash | — | — |
Top Holdings
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 24.18% | |
| 22.21% | |
| 15.77% | |
| 7.30% | |
| 7.07% | |
| 4.62% | |
| 3.13% | |
| 1.87% | |
| 1.43% | |
| 1.02% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)
| Name |
|---|
Fund Manager
| Fund Manager | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G) | Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | CRISIL IBX Gilt Index - April 2028 |
| Launch Date | 11 Mar 2022 | 12 Mar 2021 |

