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

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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)

₹90 Cr

Lock In Period

N/A

Expense Ratio

0.32

Exit Load

Nil

Benchmark

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

Summary

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth NAV is ₹12.7579 as of 25 Jun, 2026. DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth has delivered 23.25% returns since its launch. The minimum SIP investment amount in DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth is ₹100. The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth is ₹90 Cr. The expense ratio of the fund is 0.32%, and its benchmark is Nifty SDL Plus G-Sec Sep 2027 50:50 Index. The current exit load of the fund is Nil. In the last 1M months, DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth has delivered 0.97% returns.

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(%)
1M0.970.202.52
6M2.692.223.59
1Y5.415.137.51
3Y7.2212.6825.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.38% GOI 202721.06%
2. 7.20% Maharashtra SDL 202717.88%
3. 7.18% Tamil Nadu SDL 202714.96%
4. 7.33% Maharashtra SDL 20277.09%
5. 7.29% Uttar Pradesh SDL 20276.91%
6. 8.26% GOI 20275.88%
7. TREPS / Reverse Repo Investments2.39%
8. 8.61% Tamil Nadu SDL 20271.17%
9. 7.27% Tamil Nadu SDL 20271.16%
10. Net Receivables/Payables0.17%
11. 7.21% Gujarat SDL 20270.11%

1. 8.28% GOI 202721.22%

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 ₹90 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.

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
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth048.18 CR0.35
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth033.18 CR0.41
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth089.61 CR0.32
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundHDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund Growth5.578623.2142
This FundUTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75 25 Index Fund Growth4.944423.2257
This FundDSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Growth5.40923.2543
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.584524.559

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 0.32. 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 : 0.97%
  • 6 Months : 2.69%
  • 1 Year : 5.41%
  • 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 ₹ 12.7579 as on Jun 23,2026. 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 ₹90 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.