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Open Demat A/COpen MF A/C

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)

OtherIndex Fund

Last Updated NAV Date: 24 Aug 2026

3 Year Returns

7.34%

NAV (₹)

12.8920

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 87.79 Cr
Expense Ratio0.33%
Lock-in PeriodNo Lock-in Period
Inception Date14 Feb 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.52%
3 Month Return2.06%
6 Month Return2.74%
1 Year Return5.90%
3 Year Return7.34%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 87.791

Stock Holdings

Last Updated: 15 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2027
21.99%₹ 19.301Govt. Securities
GSEC2027
21.01%₹ 18.447Govt. Securities
Maharashtra 2027
17.96%₹ 15.771Govt. Securities
TAMIL NADU 2027
11.56%₹ 10.151Govt. Securities
MAHARASHTRA 2027
7.37%₹ 6.471Govt. Securities
Uttar Pradesh 2027
6.94%₹ 6.092Govt. Securities
GSEC2027
5.85%₹ 5.132Govt. Securities
TREPS
4.65%₹ 4.082Debt Others
Tamil Nadu 2027
1.21%₹ 1.064Govt. Securities
Tamil Nadu 2027
1.16%₹ 1.018Govt. Securities

Fund Manager Details

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd. CFA, MS(Finance), B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) over the past three years is 7.34%.
The current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) is 12.8920.
The Expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) is 0.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) fund is ₹ 87.79 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) is Nil.
The fund managers of the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) are Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW) was launched on 14 Feb 2023. Since then, the fund has formed an NAV (Net Asset Value) of 12.8920.

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