DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index byinvesting 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty SDL Plus G-Sec Sep 2027 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 23, 2000 12.05 8.65 6.95 0.94 11,489.36
ICICI Prudential Gilt Fund - IDCW Aug 19, 1999 10.93 8.39 6.96 1.09 7,132.60
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option Nov 11, 2003 11.79 7.88 6.21 1.48 3,934.15
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option Sep 28, 1999 11.79 7.88 6.21 1.48 3,934.15
Bandhan Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW Jan 21, 2013 12.64 7.97 6.51 1.14 3,542.43

Fund Holdings as on 31-March-2025

  • 7.38% GOI 2027

  • 8.28% GOI 2027

  • 7.20% Maharashtra SDL 2027

  • 7.18% Tamil Nadu SDL 2027

  • 7.33% Maharashtra SDL 2027

  • 8.26% GOI 2027

  • 7.29% Uttar Pradesh SDL 2027

  • Net Receivables/Payables

  • 8.61% Tamil Nadu SDL 2027

  • 7.27% Tamil Nadu SDL 2027

  • TREPS / Reverse Repo Investments

  • 7.21% Gujarat SDL 2027

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  • Cash

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

Scheme Analysis

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is a Debt - Gilt Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Feb-2023 and currently has an AUM of ₹83.79 crore. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty SDL Plus G-Sec Sep 2027 50:50 Index as secondary index.

The NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund ended up ₹0(0.04%)yesterday to ₹11.9398.

Among its top 3 holdings the fund has exposure to 7.38% GOI 2027, and

The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is managed by Shantanu Godambe .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181