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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)

Index Fund
Invest Now

  • NAV

    12.70(0.08%)

  • Fund Size (CR)

    ₹89.65

  • Expense Ratio

    0.32

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • Exit Load

    0%

  • Return Since Launch

    7.45%
Absolute Return: 1.00%
Annualized Return: 0%

Basic Details

Scheme Manager

Shantanu Godambe

Bench Mark

Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 2, 202610023.690.24%--0.24%458/1263
1 MonthMay 8, 202610028.600.29%--1.82%411/1245
3 MonthMarch 9, 202610091.830.92%-2.27%816/1213
6 MonthDecember 9, 202510232.822.33%--1.50%429/1176
1 YearJune 9, 202510488.524.89%4.89%-0.40%266/1067
3 YearJune 9, 202312275.0422.75%7.06%10.98%472/596
5 Year------/-
Since InceptionFebruary 14, 202312693.0026.93%7.45%6.28%599/1263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJuly 1, 20251,20,000122951.122.46% 2.46%
3 YearJuly 3, 20233,60,000398174.8410.60% 3.42%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
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  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.30%

Standard Deviation

0.04%

Beta

0.18%

Sharpe Ratio

0.73%

Treynor's Ratio

0.16%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
3254.801.91%24.47%21.69%50.38%33.06%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
3254.801.91%24.47%21.69%50.38%33.06%
Motilal Oswal S&P 500 Index Fund - Direct (G)
4365.100.80%12.29%14.71%37.23%26.05%
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)
230.32-1.49%2.55%11.35%17.97%-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
230.32-1.49%2.55%11.35%17.97%-

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Midcap FundEquityVery High1.58%1₹19,672.97
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹14.47
DSP Small Cap FundEquityVery High5.28%2₹18,358.18
DSP Nifty Private Bank Index FundOtherVery High-5.57%0₹78.75
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-5.1%1₹458.16
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-14.12%0₹1,169.02
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High66.47%0₹121.91
DSP Silver ETF Fund of FundOtherVery High123.68%0₹788.86
DSP Corporate Bond FundDebtModerate5.37%4₹2,869.81
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High0%0₹181.45
DSP US Specific Equity Omni FoFOtherVery High53.46%0₹1,322.62
DSP Savings FundDebtModerate6.06%2₹9,460.59
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate4.82%0₹1,652.76
DSP Ultra Short FundDebtModerately Low6.31%3₹4,711.12
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-12.94%0₹310.83
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High71.02%0₹1,678.81
DSP Income Plus Arbitrage Omni FoFOtherModerate4.28%0₹1,451.65
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High3.06%0₹280.05
DSP Nifty 50 Index FundOtherVery High-6.58%3₹1,071.34
DSP Focused FundEquityVery High-4.61%3₹2,478.06
DSP Flexi Cap FundEquityVery High-4.64%3₹11,798.35
DSP Value FundEquityVery High8.44%4₹1,824.06
DSP Banking & Financial Services FundEquityVery High3.39%0₹1,870.92
DSP Business Cycle FundEquityVery High0.5%0₹1,166.19
DSP Nifty 500 Index FundOtherVery High0%0₹13.80
DSP India T.I.G.E.R. FundEquityVery High12.36%3₹6,019.07
DSP US Specific Debt Passive FoFOtherVery High15.49%0₹69.07
DSP ELSS Tax Saver FundEquityVery High-3.99%4₹16,156.22
DSP Healthcare FundEquityVery High9.12%4₹3,309.17
DSP Large & Mid Cap FundEquityVery High-2.66%3₹17,370.37
DSP Overnight FundDebtLow5.35%3₹3,002.41
DSP Arbitrage FundHybridLow6.23%3₹6,381.57
DSP 10Y G-SecDebtModerate1.58%0₹46.21
DSP Nifty Bank Index FundOtherVery High-2.39%0₹58.62
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹12.00
DSP Large Cap FundEquityVery High-6.97%5₹7,175.42
DSP Nifty Healthcare Index FundOtherVery High0%0₹20.35
DSP Gold ETF Fund of FundOtherHigh56.37%2₹521.10
DSP Nifty 50 Equal Weight Index FundOtherVery High1.97%5₹2,577.49
DSP Short Term FundDebtModerately Low4.74%3₹3,244.91
DSP Banking & Psu Debt FundDebtModerately Low3.55%1₹3,381.46
DSP World Mining Overseas Equity Omni FoFOtherVery High87.41%0₹187.35
DSP Global Innovation Overseas Equity Omni FoFOtherVery High39.38%0₹1,414.54
DSP Aggressive Hybrid FundHybridVery High-4.84%4₹11,512.87
DSP Low Duration FundDebtModerately Low5.7%3₹4,772.99
DSP Floater FundDebtModerately Low5.09%2₹322.75
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.05%0₹89.43
DSP Credit Risk FundDebtModerately High10.37%0₹257.78
DSP Gilt FundDebtModerately High1.27%3₹1,249.97
DSP Equity Savings FundHybridModerately High1.77%4₹3,478.25
DSP Natural Resources & New Energy FundEquityVery High23.11%0₹2,456.74
DSP Liquidity FundDebtModerate6.29%4₹19,019.19
DSP Dynamic Asset Allocation FundHybridModerately High2.83%4₹3,664.90
DSP Multi Asset Allocation FundHybridVery High17.07%0₹9,801.76
DSP Regular Savings FundHybridModerately High2.93%4₹178.55
DSP BSE SENSEX Next 30 Index FundOtherVery High7.89%0₹23.28
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹801.17
DSP Quant FundEquityVery High-2.87%0₹781.07
DSP Multicap FundEquityVery High-1.47%0₹2,808.66
DSP Nifty IT Index FundOtherVery High0%0₹80.06
DSP Nifty Next 50 Index FundOtherVery High2.31%1₹1,308.26
DSP Strategic Bond FundDebtModerately Low1.18%2₹689.73
DSP Bond FundDebtModerate4.17%3₹250.53

News

  • DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:

    DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

    Change in face value and creation of unit size in certain Scheme(s) of the Fund:

    Name of the Scheme (s) Existing Provisions Revised Provisions
    DSP Nifty Midcap 150 Quality 50 ETF Face value per unit is 10/-

    Creation Unit Size:

    Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

    Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

    		Face value per unit will be 1/-

    Creation Unit Size:

    Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

    Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

    DSP Nifty Healthcare ETF Face value per unit is 10

    Creation Unit Size:

    Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

    Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

    		Face value per unit will be 1

    Creation Unit Size:

    Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

    Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    DSP Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000

    DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces change in fund manager under its scheme

    DSP Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 May 2026.

    Change in Fund Manager:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    DSP NIFTY FMCG ETF Mr. Anil Ghelani

    Mr. Diipesh Shah

    		Mr. Anil Ghelani

    Mr. Diipesh Shah Ms. Neha Rathi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 25, 2023

Total AUM (Cr)

₹89.43

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in January 25, 2023, this fund is managed by Shantanu Godambe. With assets under management (AUM) worth ₹89.43 (Cr), as of June 10, 2026, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 7.45% since its launch.
The current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is ₹12.7, as on June 10, 2026. The fund's benchmark index is Nifty SDL Plus G-Sec Sep 2027 50:50 Index. You can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.06% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.83% in Debt and 0.17% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

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Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.