DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund · Regular · Growth
NAV
₹12.9293
as of 29 Sept 2026
Expense Ratio
0.33%
AUM
₹89 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.50%
- 3Y
- +7.25%
- 5Y
- —
- Since Inception
- +7.35%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +6.70%
- 5Y
- —
- Since Inception
- +6.84%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,92,509 today — ₹1,75,000 invested, 6.6% XIRR.
₹1,75,000
Invested
₹1,92,509
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,427 today (7.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,17,202 today (1.17×).
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, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
0.81%
Std Dev
-0.28%
Max Drawdown
Performance Comparison
Related reading
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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 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 · 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 0.33%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios