43724
18585
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth
6.98
4.91
0.15
0.29
0.80
2.21
7.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.22
6.98
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
1.22
6.98
1.11
3.5
3 Years
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth
-
NAV
12.68
05 Jun 2026
-
0.08%
1 Day
-
6.98%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.32%
Expense Ratio -
90 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.91%
- 6.98%
- 7.44
- 0.16Alpha
- 0.30SD
- 0.04Beta
- 0.18Sharpe
- 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.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth has delivered 7.51% since inception
The NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth is ₹12.6484 as of 05 Jun 2026
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth is 0.32 % as of 05 Jun 2026
The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth 89.65 CR as of 05 Jun 2026
The minimum SIP amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth is 100
The top stock holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth are
- GSEC2027 - 21.22%
- GSEC2027 - 21.06%
- Maharashtra 2027 - 17.88%
- TAMIL NADU 2027 - 14.96%
- MAHARASHTRA 2027 - 7.09%
The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Growth has invested in are
- - 0%