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DSP Mutual Fund
DSP Mutual Fund · Index Fund

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

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 investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fixed IncomeBenchmark · Nifty SDL Plus G-Sec Sep 2027 50:50 IndexTER · 0.32%Inception · 02-02-2023
NAV
12.81
+0.08% · as of 15-07-2026
Since inception
7.45%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹88 Cr
AUM
Expense ratio
0.32%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +7.45% CAGR vs benchmark +6.82%.

Portfolio

Where the money is invested

Top holdings

Government of India (21/09/2027)21.22%
7.38% Government of India21.06%
7.20% State Government of Maharashtra 202717.88%
7.18% State Government of Tamil Nadu 202714.96%
7.33% State Government of Maharashtra 20277.09%
7.29% State Government of Uttar Pradesh 20276.91%
Government of India (02/08/2027)5.88%
TREPS / Reverse Repo Investments2.39%
State Government of Tamil Nadu1.17%
7.27% State Government of Tamil Nadu 20271.16%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 7.5% p.a.
₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151370
ISIN (Growth)
INF740KA1SE1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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