What is the current price / NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹12.86, as of 7th August 2026.What are the returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund was launched on 14th February 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.64%
- 3 Year Returns: 7.36%
What are the top 5 sectoral holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has invested in are as follows:- G-Sec | 95.94%
- Miscellaneous | 3.87%
- Others | 0.19%
What are the top 5 holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The top 5 holdings for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund are as follows:- 8.28% GOI 2027 | 21.97%
- 7.38% GOI 2027 | 21.01%
- 7.20% Maharashtra SDL 2027 | 18.56%
- 7.18% Tamil Nadu SDL 2027 | 11.54%
- 7.33% Maharashtra SDL 2027 | 7.36%
What is the asset allocation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The asset allocation for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is as follows:- Government Securities | 95.94%
- Cash & Equivalents | 4.06%
What is the AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The AUM (i.e. assets under management) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹87.59 Cr as of 7th August 2026.What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Plan is 0.33 as of 7th August 2026.What is the alpha ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The alpha ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 0.58
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The volatility or standard deviation for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 0.78
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The Sharpe ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 1.66
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The Sortino Ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 0.20
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Standard Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Standard Growth
GrowthRegular
₹12.860.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Performance & Key Metrics
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 6.08 | 1.66 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.56 | 2.18 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Scheme InfoDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus G-Sec Sep 2027 50:50 Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Portfolio
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Asset Allocation
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Distribution
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Weightage
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Current Holdings
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.97 %
0.86 %Holdings
21.01 %
0.09 %Holdings
18.56 %
0.76 %
AMC Profile of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
AMC Profile of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,23,550.53 Cr.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Details
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Details
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Profile
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Profile
Shantanu Godambe
AUM: ₹48,762.63 Cr.
|
Exp: —
Qualification
CFA, M.S (Finance), B.Com
Past Experience
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
Funds Managed (40)
Debt (28)
Growth
5.92%
5.92%
7.37%
7.37%
0.30%
0.30%
Growth
5.33%
5.33%
6.14%
6.14%
0.11%
0.11%
Growth
5.25%
5.25%
6.06%
6.06%
0.18%
0.18%
Growth
5.66%
5.66%
7.10%
7.10%
0.55%
0.55%
Growth
3.30%
3.30%
6.98%
6.98%
0.31%
0.31%
5.00%
5.00%
7.26%
7.26%
0.33%
0.33%
4.72%
4.72%
6.97%
6.97%
0.60%
0.60%
Growth
3.73%
3.73%
6.91%
6.91%
0.53%
0.53%
Growth
5.63%
5.63%
7.50%
7.50%
0.37%
0.37%
Growth
4.38%
4.38%
7.26%
7.26%
0.59%
0.59%
Growth
3.08%
3.08%
6.76%
6.76%
0.51%
0.51%
Growth
5.81%
5.81%
7.36%
7.36%
0.10%
0.10%
Growth
5.64%
5.64%
7.20%
7.20%
0.26%
0.26%
Growth
3.04%
3.04%
6.20%
6.20%
1.18%
1.18%
Growth
4.99%
4.99%
6.85%
6.85%
0.96%
0.96%
Growth
3.76%
3.76%
6.62%
6.62%
1.20%
1.20%
5.64%
5.64%
7.63%
7.63%
0.16%
0.16%
5.49%
5.49%
7.47%
7.47%
0.31%
0.31%
Growth
6.08%
6.08%
8.10%
8.10%
0.29%
0.29%
Growth
5.78%
5.78%
7.80%
7.80%
0.58%
0.58%
Growth
6.35%
6.35%
7.26%
7.26%
0.21%
0.21%
Growth
6.46%
6.46%
7.37%
7.37%
0.11%
0.11%
5.21%
5.21%
7.65%
7.65%
0.40%
0.40%
5.47%
5.47%
7.93%
7.93%
0.15%
0.15%
5.81%
5.81%
7.55%
7.55%
0.16%
0.16%
Growth
6.45%
6.45%
7.36%
7.36%
0.12%
0.12%
Growth
6.34%
6.34%
7.25%
7.25%
0.22%
0.22%
5.64%
5.64%
7.36%
7.36%
0.33%
0.33%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Performance (0)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Performance (0)
Debt: Index Funds - Debt Oriented
