DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Regular · Growth
NAV
₹12.8411
as of 31 Jul 2026
Expense Ratio
0.32%
AUM
₹89 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +7.50%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +7.01%
- 5Y
- —
- Since Inception
- +7.08%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,532 today — ₹1,75,000 invested, 6.9% XIRR.
₹1,75,000
Invested
₹1,93,532
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,710 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,403 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.82
Sharpe Ratio
—
Alpha
—
Beta
0.89
Sortino
0.81%
Std Dev
-0.28%
Max Drawdown
Performance Comparison
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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 · 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 ₹89.4 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