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

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

NAV
₹11.0010
+0.01%
(17 May)
AUM
87 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.5%
+6.5%
+6.1%
+6.1%
3Y
NA
+5.9%
+5.9%
+5.6%
+5.6%
5Y
NA
NA
NA
NA
NA
ALL
+7.7%
+7.3%
+7.3%
+5.3%
+5.3%
VOL
1.2%
4.2%
4.2%
3.1%
3.1%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹87 Cr
₹6,773 Cr
₹6,773 Cr
₹4,524 Cr
₹4,524 Cr
INFO
6.69
1.74
1.74
1.72
1.72
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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
7.38% Govt Stock 2027
25.1%
8.28% Govt Stock 2027
20.7%
07.20 MH Sdl 2027
18.2%
07.18 Tn SDL 2027
17.5%
07.33 MH Sdl 2027
7.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
4.5%
8.26% Govt Stock 2027
3.1%
07.23 Tn SDL 2027
1.2%
07.27 Tn SDL 2027
1.2%
07.29 Up SDL 2027
1.2%
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