DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Ticker: mf12886
Decent
50/100
☆ Add to Watchlist
More Options
S
SBI CRISIL IBX Gilt Index - Apr 2029 Fund
The SBI CRISIL IBX Gilt Index - Apr 2029 Fund presents a decent investment opportunity with stable returns, but growth potential is limited due to its fixed income nature.
View details
E
Edelweiss Money Market Fund
Edelweiss Money Market Fund shows moderate potential but faces challenges in growth and profitability metrics.
View details
K
Kotak Bond Fund
Kotak Bond Fund shows decent potential with stable growth, but investors should be cautious of execution risks and liquidity issues.
View details
T
Tata Retirement Sav Fund - Prog Plan
The fund shows potential for growth in a future-ready sector, but caution is advised due to some execution risks and valuation concerns.
View details
M
Mirae Asset Banking and Financial Services Fund
The fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and execution risks.
View details
A
Aditya Birla SL Income Fund
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
View details
S
SBI Income Plus Arbitrage Active FOF
The fund shows potential but faces significant risks and lacks strong growth drivers.
View details
I
ICICI Pru FMCG Fund
The ICICI Pru FMCG Fund shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and valuation metrics.
View details
A
Axis Services Opportunities Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
A
Aditya Birla SL G-Sec Fund
The fund shows decent potential with stable growth and a sound business model, but some risks need to be monitored.
View details
M
Motilal Oswal Business Cycle Fund
The fund has potential but faces several challenges that could impact performance.
View details
3
360 ONE Flexicap Fund
The 360 ONE Flexicap Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.
View details
S
SBI Magnum Income Fund
The SBI Magnum Income Fund shows decent potential with stable growth and profitability metrics, but faces some risks in execution and governance.
View details
F
Franklin India Multi Asset Allocation Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
B
Bandhan Nifty 50 Index Fund
The Bandhan Nifty 50 Index Fund presents a decent investment opportunity with a balanced exposure to leading companies in India, though investors should be mindful of market volatility.
View details
H
HDFC NIFTY Next 50 Index Fund
The HDFC NIFTY Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth potential, though some risks remain.
View details
Business Overview
The DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is a unique investment vehicle designed for those seeking stable returns through a diversified portfolio of State Development Loans (SDLs) and Government Securities (G-Secs). Ideal for conservative investors looking for a blend of safety and moderate growth, this fund aims to provide a balanced risk-return profile. With a focus on long-term capital appreciation, it is a strategic choice for wealth accumulation in a volatile market.
- Diversified exposure to SDLs and G-Secs
- Ideal for conservative investors
- Focus on long-term capital appreciation
- Balanced risk-return profile
- Managed by experienced professionals
- Suitable for wealth accumulation
Investment Thesis
The DSP Nifty SDL Plus G-Sec Index Fund offers a compelling investment opportunity with a strong promoter group backing, a growing digital services sector, and attractive valuations compared to peers. This fund provides a balanced exposure to government securities, making it suitable for risk-averse investors seeking steady returns.
- Strong backing from DSP Mutual Fund, known for its credibility and expertise.
- Growing digital services sector enhances overall economic stability.
- Attractive valuation compared to peer funds, offering potential for better returns.
- Diversified exposure to SDL and G-Sec ensures risk mitigation.
- Ideal for conservative investors looking for stable income and capital preservation.
Opportunity vs Risk
Opportunities
- Diversified exposure to government securities
- Potential for stable returns
- Lower risk compared to equities
- Suitable for conservative investors
Risks ⚠️
- Interest rate fluctuations impact returns
- Limited capital appreciation potential
- Inflation may erode real returns
- Market sentiment can affect performance
📊 Stock Investment Checklist (100 Points)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund • Updated: 2025-09-29 15:18:57
-
10BusinessHighThe fund is focused on government securities, which are stable but lack high growth potential.
-
5GrowthGoodLimited growth prospects as it primarily invests in fixed income securities.
-
8ProfitabilityHighConsistent returns but lower compared to equities.
-
7ValuationHighValuation metrics are not applicable as it is a fund, but yields are competitive.
-
10BalanceHighStrong balance sheet with low risk of default.
-
8GovernanceHighGood governance practices with transparent disclosures.
-
5DriversGoodLimited growth drivers, primarily influenced by interest rate movements.
-
5TechnicalsGoodStable liquidity but lacks momentum.
Final Score & Verdict
Score 50 / 100
• Decent
The DSP Nifty SDL Plus G-Sec Jun 2028 Index Fund offers a decent investment option for conservative investors seeking stability over high returns.