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DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund
3 Year Absolute Returns
22.56% ↑
NAV (₹) on 18 May 2026
12.64
1 Day NAV Change
-0.07%
Risk Level
Low to Moderate Risk
Rating
-
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 25 Jan 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Jan 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 89.65 Cr.
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 89.65 Cr
Debt
679.61%
Money Market & Cash
19.09%
Other Assets & Liabilities
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 75.83% |
| Others - Not Mentioned | 21.11% |
| Treps/Reverse Repo | 2.87% |
| Net Receivables/(Payables) | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.38% GOI 2027 | 21.58% | ₹ 18.71 | Others |
| 8.28% GOI 2027 | 21.47% | ₹ 18.61 | Others - Not Mentioned |
| 7.20% Maharashtra SDL 2027 | 18.35% | ₹ 15.91 | Others |
| 7.18% Tamil Nadu SDL 2027 | 15.35% | ₹ 13.31 | Others |
| 7.33% Maharashtra SDL 2027 | 7.54% | ₹ 6.54 | Others |
| 8.26% GOI 2027 | 4.84% | ₹ 4.19 | Others |
| TREPS / Reverse Repo Investments | 4.58% | ₹ 3.97 | Others |
| 7.29% Uttar Pradesh SDL 2027 | 3.54% | ₹ 3.07 | Others |
| 8.61% Tamil Nadu SDL 2027 | 1.25% | ₹ 1.09 | Others |
| 7.27% Tamil Nadu SDL 2027 | 1.19% | ₹ 1.03 | Others |
| Net Receivables/Payables | 0.19% | ₹ 0.17 | Others |
| 7.21% Gujarat SDL 2027 | 0.12% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.74% | 5.25% | 7.29% | 7.02% |
| Category returns | 2.91% | 3.64% | 10.22% | 14.90% |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
service@dspblackrock.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
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SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Index
Regular
|
₹239.67 | -4.86% | 32.80% | 61.25% | ₹1,407 | 0.52% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹21.93 | -0.39% | 32.67% | 51.32% | ₹785 | 0.55% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.29 | 2.19% | 32.28% | 40.37% | ₹1,703 | 1.85% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.48 | -6.55% | 32.28% | 41.12% | ₹11,582 | 0.95% |
Very High
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.39 | -1.46% | 0.29% | 0.92% | ₹3,388 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.39 | -1.46% | 0.29% | 0.92% | ₹3,388 | 0.33% |
Moderate
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.32 | 3.95% | 32.06% | 32.71% | ₹1,482 | 0.43% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.68 | 2.98% | 31.75% | 48.26% | ₹179 | 1.00% |
Moderately High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
FAQs
What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment is ₹12.64 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment is ₹89.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment?
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment has delivered returns of 5.25% (1 Year), 7.02% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment?
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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