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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹86.47Cr

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
SovereignCGL21.49%
Maharashtra State
OthersSDL19.04%
Tamilnadu State
OthersSDL15.38%
Maharashtra State
OthersSDL7.56%
GOI
SovereignCGL5.03%
Uttar Pradesh State
OthersSDL3.55%
Tamilnadu State
OthersSDL1.26%
Tamilnadu State
OthersSDL1.19%
Gujarat State
ConstructionSDL0.12%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns0.9%4.2%8.0%21.8%
Category averageNANA7.8%NA
Rank with in category564840NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.32%

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 management

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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