DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹12.51 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth

  • ₹86.5 Cr
    AUM
  • ₹12.51
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Jan 07, 2026

Returns of DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.38% NA 0.78%
6 Months 3.88% NA 4.37%
1 Year 8.11% 8.11% 8.22%
2 Years 18.11% 8.68% 8.34%
As on Wed Jan 07, 2026

Asset Allocation

debt instruments

96.16%

other assets or cash equivalents

3.84%
Top Holdings
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
21.79%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
21.59%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
21.59%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
21.66%
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100
21.60%
 
Top Sectors
Unspecified
257.52%
Entities
241.88%
Industrials
0.60%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
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About Fund

About DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth

DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Feb 2023, the fund aims Income over long term. An open ended target maturity index fund that seeks to track the performance of Nifty SDL Plus G-Sec Sep 2027 50:50 Index, subject to tracking error. It manages assets worth ₹86.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 96.16% in debt instruments, 3.84% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 8.11% in the last year, a total return since inception of 8.29%.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

Fund Details

Fund Names DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth
Inception Date 14 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular - Growth increase ₹2,121 0.38% 1.39% 2.70% 8.04% 7.92%
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Growth increase ₹2,121 0.40% 1.43% 2.77% 8.20% 8.08%
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular - Idcw increase ₹2,121 0.38% 1.39% 2.70% 8.04% 7.92%
DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct - Idcw increase ₹2,121 0.40% 1.43% 2.77% 8.20% 8.08%
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-growth increase ₹402 -0.39% 0.53% 0.74% 6.36% -
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-growth increase ₹402 -0.36% 0.59% 0.87% 6.64% -
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw increase ₹402 -0.39% 0.53% 0.74% 6.36% -
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-idcw increase ₹402 -0.36% 0.59% 0.87% 6.64% -
DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Regular - Growth increase ₹86 0.38% 1.31% 2.65% 7.75% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities21.79%₹19.07 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities21.59%₹18.94 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities21.59%₹18.94 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities21.66%₹18.85 Cr
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100Entities21.60%₹18.68 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities21.49%₹18.59 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities20.83%₹18.23 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities20.67%₹18.14 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities20.67%₹18.14 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities20.70%₹18.02 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified19.04%₹16.46 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified18.51%₹16.20 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified18.36%₹16.11 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified18.36%₹16.11 Cr
State Development Loan 19723 Mh 09ag27 7.2 Fv Rs 100Unspecified18.38%₹15.99 Cr
Tamilnadu State 7.18 26/07/2027Unspecified15.48%₹13.55 Cr
Tamilnadu State 7.18 26/07/2027Unspecified15.36%₹13.48 Cr
Tamilnadu State 7.18 26/07/2027Unspecified15.36%₹13.48 Cr
Tamilnadu State 7.18 26/07/2027Unspecified15.37%₹13.38 Cr
Tamilnadu State 7.18 26/07/2027Unspecified15.38%₹13.30 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified7.56%₹6.54 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified7.35%₹6.43 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified7.29%₹6.39 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified7.29%₹6.39 Cr
State Development Loan 19792 Mh 13sp27 7.33 Fv Rs 100Unspecified7.29%₹6.35 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities6.10%₹5.34 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities6.05%₹5.31 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities6.05%₹5.31 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities6.06%₹5.27 Cr
Central Government Loan 07009 Goi 02ag27 8.26 Fv Rs 100Entities5.03%₹4.35 Cr
Reverse RepoUnspecified4.44%₹3.90 Cr
Reverse RepoUnspecified4.44%₹3.90 Cr
Reverse RepoUnspecified4.29%₹3.74 Cr
Reverse RepoUnspecified3.67%₹3.21 Cr
Uttar Pradesh State Sdl 7.29 12/07/2027Unspecified3.57%₹3.13 Cr
Uttar Pradesh State Sdl 7.29 12/07/2027Unspecified3.54%₹3.11 Cr
Uttar Pradesh State Sdl 7.29 12/07/2027Unspecified3.54%₹3.11 Cr
Reverse RepoUnspecified3.58%₹3.10 Cr
Uttar Pradesh State Sdl 7.29 12/07/2027Unspecified3.54%₹3.08 Cr
Uttar Pradesh State Sdl 7.29 12/07/2027Unspecified3.55%₹3.07 Cr
State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100Unspecified1.26%₹1.09 Cr
State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100Unspecified1.21%₹1.06 Cr
State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100Unspecified1.20%₹1.06 Cr
State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100Unspecified1.20%₹1.06 Cr
State Development Loan 20825 Tn 03sp27 8.61 Fv Rs 100Unspecified1.21%₹1.05 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified1.20%₹1.05 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified1.19%₹1.04 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified1.19%₹1.04 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified1.19%₹1.03 Cr
Tamilnadu State Sdl 7.27 12/07/2027Unspecified1.19%₹1.03 Cr
Net ReceivablesUnspecified0.20%₹0.16 Cr
Net ReceivablesUnspecified0.19%₹0.16 Cr
Net ReceivablesUnspecified0.19%₹0.16 Cr
Net ReceivablesUnspecified0.19%₹0.16 Cr
Net ReceivablesUnspecified0.17%₹0.16 Cr
Gujarat State 7.21 09/08/2027Industrials0.12%₹0.11 Cr
Gujarat State 7.21 09/08/2027Industrials0.12%₹0.10 Cr
Gujarat State 7.21 09/08/2027Industrials0.12%₹0.10 Cr
Gujarat State 7.21 09/08/2027Industrials0.12%₹0.10 Cr
Gujarat State 7.21 09/08/2027Industrials0.12%₹0.10 Cr
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Frequently Asked Questions

DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth

What is the current AUM of DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth?

As of Thu Jul 31, 2025, DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth manages assets worth ₹86.5 crore

How has DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth performed recently?

  • 3 Months: 1.38%
  • 6 Months: 3.88%

What is the long-term performance of DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth?

  • Since Inception: 8.29%

What is the portfolio composition of DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth?

Debt: 96.16%, Others: 3.84%.

Who manages DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth?

DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth is managed by Shantanu Godambe from DSP Mutual Fund.

Which are the top companies DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth has invested in?

  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 21.79% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 21.59% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 21.59% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 21.66% of the fund's portfolio
  • GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 21.60% of the fund's portfolio

Which are the major sectors DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct - Growth focuses on?

  • Unspecified – 257.52% of the fund's portfolio
  • Entities – 241.88% of the fund's portfolio
  • Industrials – 0.60% of the fund's portfolio
View more FAQ's

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