DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Moderate Risk
Index
₹12.64
0.06%1D Change
+26.23% ↑
Moderate Risk
Index
₹12.64
0.06%1D Change
+26.23% ↑
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
₹12.64
0.06%1D
+26.23% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹89.23 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 15, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 8.28% Govt.Stock 2027 | 21.97% |
| 7.38% Gs 2027 | 20.91% |
| 7.2% Maharashtra Sdl 2027 | 17.79% |
| 7.18% Tamilnadu SDL 2027 | 14.88% |
| 7.33% Maharashtra Sdl 2027 | 7.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | High |
NAV History - DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth
FUND | DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth |
|---|---|
| NAV (Mar 02, 2026) | ₹12.64 |
| Class | Index | Nifty |
| Inception Date | Feb 15, 2023 |
| Fund Manager | Shantanu Godambe |
FUND | DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Nifty SDL Plus G... | 0.25% | 0.67% | 1.55% | 3.32% | 7.74% | 8.06% |
Frequently Asked Questions
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
