NAV
₹12.9187
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.64%
- 3Y
- +7.49%
- 5Y
- —
- Since Inception
- +7.69%
SIP returns (XIRR)
- 1Y
- +5.96%
- 3Y
- +7.20%
- 5Y
- —
- Since Inception
- +7.27%
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 202721.85%
- 27.38% Goi 202720.90%
- 37.20% Maharashtra Sdl 202718.43%
- 47.18% Tamil Nadu Sdl 202711.86%
- 57.33% Maharashtra Sdl 20277.31%
- 67.29% Uttar Pradesh Sdl 20277.12%
- 78.26% Goi 20276.05%
- 88.61% Tamil Nadu Sdl 20271.20%
- 97.27% Tamil Nadu Sdl 20271.19%
- 107.21% Gujarat Sdl 20270.12%
Investment Objective
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.
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