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

Debt
Target Maturity
Low to Moderate Risk
0123456789.01234567890123456789%
1M return
+0.11% 1D
1M
6M
1Y
All
NAV: 28 Mar 2025₹11.81
Min. SIP amount₹100
RatingNA
Fund size₹97.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,095 (+0.63%)

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec25.95%
GOI
SovereignCGL18.98%
Tamilnadu State
OthersSDL18.96%
Maharashtra State
OthersSDL16.16%
Maharashtra State
OthersSDL6.64%
GOI
SovereignCGL4.27%
Tamilnadu State
OthersSDL1.11%
Tamilnadu State
OthersSDL1.05%
Tamilnadu State
OthersSDL1.04%
Uttar Pradesh State
OthersSDL1.03%
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 returns2.0%3.6%8.3%17.9%
Category averageNANA8.4%NA
Rank with in category517147NA
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 30 of Mar
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