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18585
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
7.40
5.65
0.19
0.66
1.51
2.84
7.69
4
1.24
7.4
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
1.23
7.21
1.11
3.5
3 Years

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  • NAV

    12.88

    15 Jul 2026

  • 0.08%

     1 Day

  • 7.40%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 88 Cr

    Fund Size

  • 3 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
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Scheme Performance

Returns and Ranks ( as on 15 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.65%
  • 7.40%
  • 7.69

Scheme Allocation

By Holding By Sector By Asset
21.85%
20.90%
18.43%
11.86%
7.31%
19.65%
View All

Advance Ratio

  • 1.73Alpha
  • 0.30SD
  • 0.04Beta
  • 1.72Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Shantanu Godambe

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com

Other Calculators

FAQs

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 15 Jul 2026

The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 0.16 % as of 15 Jul 2026

The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 91.92 CR as of 15 Jul 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

  1. GSEC2027 - 21.85%
  2. GSEC2027 - 20.90%
  3. Maharashtra 2027 - 18.43%
  4. TAMIL NADU 2027 - 11.86%
  5. MAHARASHTRA 2027 - 7.31%

The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) has invested in are

  1. - 0%

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