Home
/
Mutual Funds
/
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth

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

Other

NAV ₹12.43 as on 17 Nov 2025

RiskModerate

Fund Size₹87.74Cr

NAV	₹12.43 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹87.74Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 9 months (Since Feb 14, 2023)

Return since Launch

8.19%

Expense ratio

0.16%

Type

OPEN

AUM (Fund Size)

₹87.74

Risk Grade

Moderate

Benchmark

Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Shantanu Godambe

Experience:

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.

Asset Allocation

Currently, data not available

See All

GSEC2027 21.59%

GSEC2027 20.67%

Maharashtra 2027 18.36%

TAMIL NADU 2027 15.36%

MAHARASHTRA 2027 7.29%

GSEC2027 6.05%

TREPS 4.44%

Uttar Pradesh 2027 3.54%

Tamil Nadu 2027 1.20%

Tamil Nadu 2027 1.19%

Net CA & Others 0.19%

GUJARAT 2027 0.12%

See All

Scheme Holding Summary

Govt. Securities

95.37%

Debt Others

4.63%

See All

Govt. Securities

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

DSP MUTUAL FUND

Rank (total assets)	#11 in India
Total AUM	₹2,12,960.15Cr

Date of Incorporation	13 May 1996

DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.43.
The DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.29%	-	-	4.02%
Category average	7.87%	4.38%	3.23%	-
Rank within category	137	114	36	-

FAQ’s

What kind of returns does DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth provide?

DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

The Expense Ratio charged by DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth is 0.16%.

What is the AUM size of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

The AUM size of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth is ₹87.74Cr.

What is the minimum SIP amount that you can invest in DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth .

What are the top stock holdings of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

The top stock holdings of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

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

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth provide?

What is the expense ratio charged by DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

What is the AUM size of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

What are the top stock holdings of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

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

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth provide?

What is the expense ratio charged by DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

What is the AUM size of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

What are the top stock holdings of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100