DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW Payout
DSP Asset Managers Private Limited
₹12.94 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
5.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.78%1 year
₹1,052
Invested ₹1,000
▲+5.24%3 years
₹1,074
Invested ₹1,000
▲+7.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty SDL Plus G-Sec Sep 2027 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.24% | +7.39% | — | — |
| Cumulative returns (%) | +5.24% | +23.84% | — | — |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 3.25 yrs |
About Fund
| Date of Incorporation | 15 Feb 2023 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 8.28% Govt Stock 2027 | 21.98% |
| 7.38% Govt Stock 2027 | 21.02% |
| 7.2% Maharashtra Sdl 2027 | 17.97% |
| 7.18% Tamilnadu SDL 2027 | 11.57% |
| 7.33% Maharashtra Sdl 2027 | 7.12% |
| 7.29% Uttarpradesh Sdl 2027 | 6.95% |
| 8.26% Govt Stock 2027 | 5.84% |
| 8.61% Tamilnadu SDL 2027 | 1.16% |
| 7.27% Tamilnadu SDL 2027 | 1.16% |
| 7.21% Gujarat Sdl 2027 | 0.12% |
Investment Strategy
The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.