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

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹88 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

Nil

Benchmark

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

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.780.472.89
6M2.762.164.06
1Y5.474.477.51
3Y7.2212.4526.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.38% GOI 202721.10%
2. 7.20% Maharashtra SDL 202717.95%
3. 7.18% Tamil Nadu SDL 202715.02%
4. 7.33% Maharashtra SDL 20277.12%
5. 7.29% Uttar Pradesh SDL 20276.94%
6. 8.26% GOI 20275.89%
7. TREPS / Reverse Repo Investments2.07%
8. 8.61% Tamil Nadu SDL 20271.17%
9. 7.27% Tamil Nadu SDL 20271.16%
10. Net Receivables/Payables0.18%
11. 7.21% Gujarat SDL 20270.12%

1. 8.28% GOI 202721.28%

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

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 ₹88 Crore. The fund benchmarks its performance against the Nifty SDL Plus G-Sec Sep 2027 50:50 Index while maintaining an expense ratio of 0.33. 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.

Fund Managers

Shantanu Godambe

Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth035.96 CR0.4
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.37 CR0.35
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth087.68 CR0.33
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0753.37 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundAxis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Growth5.474323.1706
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.611523.251
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth5.468223.2515
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.574825.0921
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.785225.3348

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth 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 0.33. 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 : 0.78%
  • 6 Months : 2.76%
  • 1 Year : 5.47%
  • 3 Years : 7.22%
Returns of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth are updated daily based on NAV of ₹ 12.7956 as on Jul 14,2026. Since inception, the return has been 23.25%.

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 ₹88 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.