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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.00

1D

-0.03%

1Y

+5.92%

Key stats

Expense ratio
0.16%
AUM
₹87.50 Cr
Launched
15/02/2023
Fund manager
Shantanu Godambe
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

13.0012.9512/08/202611/09/2026
1W+0.07%
1M+0.31%
3M+1.70%
6M+2.75%
1Y+5.92%
3Y+7.53%
MAX+29.67%

Top holdings

12 disclosed
  • 1.

    8.28% Govt Stock 2027

    21.99%
  • 2.

    7.38% Govt Stock 2027

    21.01%
  • 3.

    7.2% Maharashtra Sdl 2027

    17.96%
  • 4.

    7.18% Tamilnadu SDL 2027

    11.56%
  • 5.

    7.33% Maharashtra Sdl 2027

    7.37%
  • 6.

    7.29% Uttarpradesh Sdl 2027

    6.94%
  • 7.

    8.26% Govt Stock 2027

    5.85%
  • 8.

    Treps / Reverse Repo Investments

    4.65%
  • 9.

    8.61% Tamilnadu SDL 2027

    1.21%
  • 10.

    7.27% Tamilnadu SDL 2027

    1.16%
  • 11.

    Net Receivables/Payables

    0.18%
  • 12.

    7.21% Gujarat Sdl 2027

    0.12%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index IDCW Reinvest Direct Plan

    DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index IDCW Reinvest (DR) · ₹87.50 Cr AUM

    1Y+5.92%
    3Y+7.53%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.59%
    3Y+7.76%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.55%
    3Y+7.82%
    -

Investment objective

The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.

Scheme details

Scheme code
151371
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1SI2
ISIN (Div. Reinvest)
INF740KA1SJ0
Tradable on exchange
No

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