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DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
+7.76%
3Y annualised
-0.02% 1D
NAV: 20 Feb '26
₹12.54
Min. for SIP
Not Supported
Fund size
₹88.67 Cr
Expense ratio
0.32%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.95% |
| GOI | Sovereign | GOI Sec | 20.92% |
| Maharashtra State | Others | SDL | 18.41% |
| Tamilnadu State | Others | SDL | 14.88% |
| Maharashtra State | Others | SDL | 7.31% |
| GOI | Sovereign | GOI Sec | 6.07% |
| Uttar Pradesh State | Others | SDL | 3.43% |
| Tamilnadu State | Others | SDL | 1.21% |
| Tamilnadu State | Others | SDL | 1.15% |
| Gujarat State | Construction | SDL | 0.12% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.5% | +7.8% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 37 | 34 | -- |
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 Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.54.
The DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,