DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
₹12.6574
₹0.01 (+0.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6574
₹0.01 (+0.05%)
29 May 2026
AMFI: 151370
Direct · Growth
₹₹12.7303
₹0.01 (+0.05%)
29 May 2026
AMFI: 151373
Regular · IDCW
₹₹12.6574
₹0.01 (+0.05%)
29 May 2026
AMFI: 151372
Direct · IDCW
₹₹12.7303
₹0.01 (+0.05%)
29 May 2026
AMFI: 151371
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,900
Invested
₹4,364
Value today
6.9%
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
7.4%
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
₹7,57,765
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,625
Regular plan
₹20,566
Direct earns ₹59 more on a ₹18K investment — 0.11% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.75
Sortino
0.82%
Std Dev
-0.28%
Max Drawdown
Portfolio Holdings
Top 20 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
8.28% GOI 2027 IN0020070069 | 21.11% |
8.28% GOI 2027 IN0020070069 | 21.05% |
7.38% GOI 2027 IN0020220037 | 20.92% |
7.38% GOI 2027 IN0020220037 | 20.90% |
7.20% Maharashtra SDL 2027 IN2220170061 | 17.81% |
7.20% Maharashtra SDL 2027 IN2220170061 | 17.78% |
7.18% Tamil Nadu SDL 2027 IN3120170078 | 14.90% |
7.18% Tamil Nadu SDL 2027 IN3120170078 | 14.88% |
7.33% Maharashtra SDL 2027 IN2220170103 | 7.06% |
7.33% Maharashtra SDL 2027 IN2220170103 | 7.05% |
7.29% Uttar Pradesh SDL 2027 IN3320170050 | 6.88% |
7.29% Uttar Pradesh SDL 2027 IN3320170050 | 6.88% |
8.26% GOI 2027 IN0020070036 | 5.84% |
8.26% GOI 2027 IN0020070036 | 5.83% |
8.61% Tamil Nadu SDL 2027 IN3120180119 | 1.16% |
8.61% Tamil Nadu SDL 2027 IN3120180119 | 1.16% |
7.27% Tamil Nadu SDL 2027 IN3120170060 | 1.15% |
7.27% Tamil Nadu SDL 2027 IN3120170060 | 1.15% |
7.21% Gujarat SDL 2027 IN1520170086 | 0.11% |
7.21% Gujarat SDL 2027 IN1520170086 | 0.11% |
Performance Comparison
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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