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  • DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹89 Cr

Lock In Period

N/A

Expense Ratio

0.32

Benchmark

Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Exit Load

Nil

Summary

Latest details for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth include a ₹12.5523 NAV as of Apr 02,2026 and returns since inception of 23.89%. Minimum investments start at SIP ₹100. The DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth AUM is ₹89 Cr, with a lock-in of N/A years, expense ratio of 0.32%, and benchmark Nifty SDL Plus G-Sec Sep 2027 50:50 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.16% returns, against a category average of -1.80% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.800.85
6M2.710.753.59
1Y6.934.617.51
3Y7.4013.3725.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.38% GOI 202720.88%
2. 7.20% Maharashtra SDL 202717.81%
3. 7.18% Tamil Nadu SDL 202714.90%
4. 7.33% Maharashtra SDL 20277.06%
5. 7.29% Uttar Pradesh SDL 20276.88%
6. 8.26% GOI 20275.83%
7. TREPS / Reverse Repo Investments2.09%
8. 8.61% Tamil Nadu SDL 20271.16%
9. 7.27% Tamil Nadu SDL 20271.15%
10. Net Receivables/Payables0.20%
11. 7.21% Gujarat SDL 20270.11%

1. 8.28% GOI 202721.93%

About Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth managed by DSP Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹89 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Sep 2027 50:50 Index while maintaining an expense ratio of 0.32. Under the expert guidance of Shantanu Godambe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0878.7 CR0.42
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth067.64 CR0.35
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth089.35 CR0.32
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth2.913923.8746
This FundAxis CRISIL IBX 50 50 Gilt Plus SDL June 2028 Index Fund Growth6.457123.8763
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth6.929423.892
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth6.066324.4143
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth6.269724.7128

FAQs

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth is 0.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.16%
  • 6 Months : 2.71%
  • 1 Year : 6.93%
  • 3 Years : 7.40%
Returns of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.5523 as on Apr 02,2026. Since inception, the return has been 23.89%.

You can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth is ₹89 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500