43726
18585
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
7.55
5.97
0.14
0.60
1.83
2.88
7.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.24
7.55
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
1.24
7.55
1.11
3.5
3 Years
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
-
NAV
12.96
13 Aug 2026
-
0.02%
1 Day
-
7.55%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.16%
Expense Ratio -
88 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.97%
- 7.55%
- 7.69
- 1.82Alpha
- 0.29SD
- 0.04Beta
- 1.82Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) has delivered 8.15% since inception
The NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is ₹11.1612 as of 13 Aug 2026
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 0.16 % as of 13 Aug 2026
The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 91.92 CR as of 13 Aug 2026
The minimum SIP amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 100
The top stock holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) are
- GSEC2028 - 21.98%
- GSEC2027 - 21.01%
- Maharashtra 2027 - 18.57%
- TAMIL NADU 2027 - 11.54%
- MAHARASHTRA 2027 - 7.36%
The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) has invested in are
- - 0%