DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 36 (Category Avg - 3.73) | Modified Duration 1.96 Years (Category Avg - 2.23)| Yield to Maturity 6.02% (Category Avg - 6.28%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	98.46%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	4.21%
CP	0.00%	0.33%

Category - Index Funds/ETFs

Security Type	% Weight	Category Average
Government Backed	98.46%	14.27%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Index Funds/ETFs

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	4886.05	23.75%	4.64 Cr
Bond - Govt of India	GOI	Other	3732.20	18.14%	3.56 Cr
Bond - Govt of India	GOI	Other	2688.98	13.07%	2.44 Cr
Bond - Govt of India	GOI	Other	1599.14	7.77%	1.51 Cr
Bond - Govt of India	GOI	Other	1445.91	7.03%	1.40 Cr
Bond - Govt of India	GOI	Other	1149.78	5.59%	1.10 Cr
Bond - Govt of India	GOI	Other	780.48	3.79%	72.19 L
Bond - Govt of India	GOI	Other	524.32	2.55%	51.02 L
Bond - Govt of India	GOI	Other	427.58	2.08%	40.40 L
Bond - Govt of India	GOI	Other	316.98	1.54%	30.00 L
Bond - Govt of India	GOI	Other	315.98	1.54%	30.00 L
Bond - Govt of India	GOI	Other	232.54	1.13%	22.20 L
Bond - Govt of India	GOI	Other	216.72	1.05%	20.04 L
Bond - Govt of India	GOI	Other	172.17	0.84%	15.92 L
Bond - Govt of India	GOI	Other	161.86	0.79%	15.00 L
Bond - Govt of India	GOI	Other	158.74	0.77%	15.00 L
Bond - Govt of India	GOI	Other	154.17	0.75%	15.00 L
Bond - Govt of India	GOI	Other	149.62	0.73%	14.48 L
Bond - Govt of India	GOI	Other	135.63	0.66%	13.00 L
Bond - Govt of India	GOI	Other	129.02	0.63%	12.20 L
Bond - Govt of India	GOI	Other	105.76	0.51%	10.00 L
Bond - Govt of India	GOI	Other	104.96	0.51%	10.00 L
Bond - Govt of India	GOI	Other	104.16	0.51%	10.00 L
Bond - Govt of India	GOI	Other	92.92	0.45%	9.14 L
Bond - Govt of India	GOI	Other	69.03	0.34%	6.36 L
Bond - Govt of India	GOI	Other	67.56	0.33%	6.45 L
Bond - Govt of India	GOI	Other	66.57	0.32%	6.30 L
Bond - Govt of India	GOI	Other	62.45	0.30%	6.00 L
Bond - Govt of India	GOI	Other	62.27	0.30%	6.06 L
Bond - Govt of India	GOI	Other	42.11	0.20%	4.00 L
Bond - Govt of India	GOI	Other	34.82	0.17%	3.30 L
Bond - Govt of India	GOI	Other	21.08	0.10%	2.00 L
Bond - Govt of India	GOI	Other	18.49	0.09%	1.76 L
Bond - Govt of India	GOI	Other	10.54	0.05%	1.00 L
Bond - Govt of India	GOI	Other	10.53	0.05%	1.00 L
Bond - Govt of India	GOI	Other	5.24	0.03%	50.00 k