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DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
+7.43%
3Y annualised
-0.03% 1D
NAV: 08 Jul '26
₹12.86
Min. for SIP
₹100
Fund size (AUM)
₹87.68 Cr
Expense ratio
0.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,109 | +0.73% | |
| 6 months | ₹30,000 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,627 | +2.71% | |
| 3 years | ₹1,80,000 | ₹1,99,672 | +10.93% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 21.85% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 20.90% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 18.43% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 11.86% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 7.31% |
| Uttar Pradesh State SDL 7.29 12/07/2027 | Unspecified | State Development Loan | 7.12% |
| GOI Sec 8.26 02/08/2027 | Entities | GOI Securities | 6.05% |
| Reverse Repo | Unspecified | Reverse Repo | 3.79% |
| STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100 | Unspecified | State Development Loan | 1.20% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 1.19% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| Gujarat State 7.21 09/08/2027 | Industrials | State Development Loan | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.5% | +7.4% | +7.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 37 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SGShantanu GodambeJul 2023 - PresentView details
SG
Shantanu Godambe
Jul 2023 - Present
View details
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 a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,28,030 Cr and the Latest NAV as of 08 Jul 2026 is ₹12.86.
The DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNifty SDL Plus G-Sec Sep 2027 50:50 Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,