DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Regular · Growth
NAV
₹12.7337
as of 17 Jun 2026
Expense Ratio
0.32%
AUM
₹89 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +7.15%
- 5Y
- —
- Since Inception
- +7.51%
SIP returns (XIRR)
- 1Y
- +5.41%
- 3Y
- +7.00%
- 5Y
- —
- Since Inception
- +7.07%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,000
Invested
₹4,481
Value today
7.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹127
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,60,611
Value today
-0.2%
vs lumpsum
Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.80
Sharpe Ratio
—
Alpha
—
Beta
0.85
Sortino
0.82%
Std Dev
-0.28%
Max Drawdown
Performance Comparison
Thinking about DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 18.28% Goi 202721.11%
- 27.38% Goi 202720.92%
- 37.20% Maharashtra Sdl 202717.81%
- 47.18% Tamil Nadu Sdl 202714.90%
- 57.33% Maharashtra Sdl 20277.06%
- 67.29% Uttar Pradesh Sdl 20276.88%
- 78.26% Goi 20275.84%
- 88.61% Tamil Nadu Sdl 20271.16%
- 97.27% Tamil Nadu Sdl 20271.15%
- 107.21% Gujarat Sdl 20270.11%
Investment Objective
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹88.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Plus G-Sec Sep 2027 50:50 Index. The current expense ratio is 0.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations