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

Fund House: DSP Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 14-02-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

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

Total Assets: 86.47 As on (31-07-2025)

Expense Ratio: 0.32% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-08-2025

12.1771

-0.0039

CAGR Since Inception

8.01%

Nifty SDL Plus G-Sec Sep 2027 50:50 Index 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 7.92 - - - 8.01
Benchmark - - - - -
Index Fund 0.11 13.86 18.09 12.63 7.99

Funds Manager

Mr. Shantanu Godambe

RETURNS CALCULATORS for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW 14-02-2023 7.92 8.04 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 25.7 28.72 26.45 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.82 24.29 18.95 16.93 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW 6.94 2.59
Index Fund - - - - - -