DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 15 Jul 2025₹12.19
Min. SIP amount₹100
RatingNA
Fund size₹85.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec21.62%
GOI
SovereignCGL21.49%
Maharashtra State
OthersSDL19.03%
Tamilnadu State
OthersSDL15.92%
Maharashtra State
OthersSDL7.56%
GOI
SovereignCGL5.04%
Uttar Pradesh State
OthersSDL3.67%
Tamilnadu State
OthersSDL1.26%
Tamilnadu State
OthersSDL1.23%
Gujarat State
ConstructionSDL0.12%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns2.4%5.2%9.2%21.9%
Category averageNANA9.2%NA
Rank with in category305245NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.16%

Cons

1Y annualised returns lower than category average by 0.03%

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