DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Growth Direct Plan

NAV
₹10.8339
+0.07%
(26 Feb)
AUM
88 Cr
TER
0.17%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.7%
+8.3%
+8.1%
+7.8%
+7.5%
3Y
+6.4%
+6.6%
NA
NA
+5.4%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+7.3%
+7.9%
+7.1%
+4.8%
VOL
3.1%
4.3%
1.2%
0.9%
2.1%
TER
0.1%
0.1%
0.2%
0.2%
0.1%
AUM
₹4,509 Cr
₹6,787 Cr
₹88 Cr
₹280 Cr
₹4,907 Cr
INFO
1.65
1.71
6.43
7.67
2.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
7.38% Govt Stock 2027
23.3%
8.28% Govt Stock 2027
21.0%
07.20 MH Sdl 2027
18.3%
07.18 Tn SDL 2027
17.0%
07.33 MH Sdl 2027
7.3%
Treps / Reverse Repo Investments / Corporate Debt Repo
5.0%
07.27 Tn SDL 2027
4.6%
8.26% Govt Stock 2027
3.2%
07.23 Tn SDL 2027
1.1%
Net Receivables/Payables
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.
Fund manager(s)
Laukik Bagwe
Shantanu Godambe

FAQs