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: 24 Sep 2025
₹12.31
Rating
NA
Min. SIP amount
₹100
Fund size
₹86.68Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec21.60%
GOI
SovereignCGL21.47%
Maharashtra State
OthersSDL18.35%
Tamilnadu State
OthersSDL15.35%
Maharashtra State
OthersSDL7.54%
GOI
SovereignCGL4.84%
Uttar Pradesh State
OthersSDL3.54%
Tamilnadu State
OthersSDL1.25%
Tamilnadu State
OthersSDL1.19%
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 returns1.2%4.4%8.2%23.0%
Category averageNANA7.7%NA
Rank with in category593828NA
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,

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