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May 08, 2026


Category Others
AUM (Cr.) 89.47
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.33
Sharpe Ratio 51.76
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Feb 14, 2023
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
Nifty SDL Plus G-Sec Sep 2027 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) 0.5 2.52 5.81 7.2 0 7.57
Benchmark - Nifty SDL Plus G-Sec Sep 2027 50:50 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Apr 30, 2026 18.93 21.11 0.02
Govt. Securities-GSEC2027 Apr 30, 2026 18.76 20.92 0.04
Govt. Securities-Maharashtra 2027 Apr 30, 2026 15.96 17.81 0.14
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 13.35 14.90 0.14
Govt. Securities-MAHARASHTRA 2027 Apr 30, 2026 6.33 7.06 0.13
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 6.17 6.88 0.15
Govt. Securities-GSEC2027 Apr 30, 2026 5.24 5.84 0.06
Reverse Repo-TREPS Apr 30, 2026 2.58 2.87 -2.54
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.04 1.16 0.00
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.03 1.15 0.15

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com