NAV
₹13.0100
as of 30 Sept 2026
Expense Ratio
0.16%
Lumpsum returns (CAGR)
- 1Y
- +5.66%
- 3Y
- +7.44%
- 5Y
- —
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +5.56%
- 3Y
- +6.87%
- 5Y
- —
- Since Inception
- +7.01%
Performance Comparison
Thinking about DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
- 18.28% Goi 2109202721.99%
- 27.38% Goi 2006202721.02%
- 37.20% Maharashtra Sdl 0908202717.96%
- 47.18% Tamil Nadu Sdl 2607202711.56%
- 57.33% Maharashtra Sdl 130920277.37%
- 67.29% Uttar Pradesh Sdl 120720276.94%
- 78.26% Goi 020820275.85%
- 88.61% Tamil Nadu Sdl 030920271.21%
- 97.27% Tamil Nadu Sdl 120720271.16%
- 107.21% Gujarat Sdl 090820270.12%
What this fund does
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.16%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios