What is the current price / NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) is ₹12.19, as of 10th July 2025.What are the returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) was launched on 14th February 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 9.20%
What are the top 5 sectoral holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) has invested in are as follows:- G-Sec | 96.93%
- Miscellaneous | 2.87%
- Others | 0.20%
What are the top 5 holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The top 5 holdings for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) are as follows:- 7.38% GOI 2027 | 21.62%
- 8.28% GOI 2027 | 21.49%
- 7.20% Maharashtra SDL 2027 | 19.03%
- 7.18% Tamil Nadu SDL 2027 | 15.92%
- 7.33% Maharashtra SDL 2027 | 7.56%
What is the asset allocation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The asset allocation for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) is as follows:- Government Securities | 96.93%
- Cash & Equivalents | 3.07%
What is the AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The AUM (i.e. assets under management) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) is ₹85.91 Cr as of 10th July 2025.What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Plan is 0.16 as of 10th July 2025.What is the volatility or standard deviation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)?
The volatility or standard deviation for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) 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(IDCW)?
The Sharpe ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) is 6.31
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(IDCW)?
The Sortino Ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) is 1.04
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.
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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Direct IDCW
IDCW
12.190.06% (+0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Performance & Key Metrics
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 5.92 | 6.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.26 | 5.86 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Scheme InfoDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Peers
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) | 9.20% | — | 8.58% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 9.30% | 7.97% | 6.19% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 8.48% | 7.61% | 5.98% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 8.44% | 7.68% | 6.44% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Returns Comparison
Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or indexCompare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) with any MF, ETF, stock or index
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Portfolio
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Asset Allocation
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Sector Distribution
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Sector Weightage
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) 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(IDCW) Current Holdings
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
21.62 %
-0.73 %Holdings
21.49 %
0.07 %Holdings
19.03 %
0.09 %
AMC Profile of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
AMC Profile of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
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
62
Total AUM
₹ 1,98,331.62 Cr.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Manager Details
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Manager Details
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Manager Profile
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Manager Profile
Shantanu Godambe
AUM: ₹41,078.56 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (141)
Debt (105)
1.40%
1.40%
1.86%
1.86%
0.29%
0.29%
0.86%
0.86%
1.10%
1.10%
0.55%
0.55%
1.00%
1.00%
1.26%
1.26%
0.55%
0.55%
1.40%
1.40%
1.85%
1.85%
0.55%
0.55%
1.02%
1.02%
1.26%
1.26%
0.29%
0.29%
0.88%
0.88%
1.10%
1.10%
0.29%
0.29%
-0.79%
-0.79%
0.82%
0.82%
1.20%
1.20%
1.53%
1.53%
0.73%
0.73%
0.33%
0.33%
1.11%
1.11%
1.73%
1.73%
0.31%
0.31%
1.40%
1.40%
1.85%
1.85%
0.55%
0.55%
1.54%
1.54%
1.28%
1.28%
0.95%
0.95%
0.98%
0.98%
2.23%
2.23%
0.31%
0.31%
1.00%
1.00%
1.26%
1.26%
0.55%
0.55%
0.88%
0.88%
1.10%
1.10%
0.29%
0.29%
0.86%
0.86%
1.10%
1.10%
0.55%
0.55%
0.79%
0.79%
0.54%
0.54%
0.33%
0.33%
1.24%
1.24%
1.24%
1.24%
0.33%
0.33%
1.40%
1.40%
1.86%
1.86%
0.29%
0.29%
1.18%
1.18%
1.75%
1.75%
0.31%
0.31%
1.02%
1.02%
1.26%
1.26%
0.29%
0.29%
8.18%
8.18%
8.44%
8.44%
0.53%
0.53%
1.05%
1.05%
0.63%
0.63%
0.34%
0.34%
1.56%
1.56%
1.30%
1.30%
0.34%
0.34%
-0.71%
-0.71%
-0.27%
-0.27%
0.57%
0.57%
-0.66%
-0.66%
0.64%
0.64%
0.57%
0.57%
-0.61%
-0.61%
-0.08%
-0.08%
0.53%
0.53%
1.50%
1.50%
0.73%
0.73%
0.58%
0.58%
-0.80%
-0.80%
-0.23%
-0.23%
1.14%
1.14%
1.22%
1.22%
1.24%
1.24%
0.58%
0.58%
0.88%
0.88%
1.97%
1.97%
0.51%
0.51%
-0.71%
-0.71%
-0.13%
-0.13%
1.20%
1.20%
1.00%
1.00%
0.64%
0.64%
0.95%
0.95%
0.74%
0.74%
0.54%
0.54%
0.58%
0.58%
1.18%
1.18%
1.75%
1.75%
0.31%
0.31%
0.98%
0.98%
2.23%
2.23%
0.31%
0.31%
1.11%
1.11%
1.73%
1.73%
0.31%
0.31%
1.22%
1.22%
1.24%
1.24%
0.58%
0.58%
-0.06%
-0.06%
0.03%
0.03%
0.58%
0.58%
1.50%
1.50%
0.73%
0.73%
0.58%
0.58%
0.04%
0.04%
0.04%
0.04%
0.58%
0.58%
1.24%
1.24%
1.24%
1.24%
0.33%
0.33%
0.06%
0.06%
0.05%
0.05%
0.33%
0.33%
1.53%
1.53%
0.73%
0.73%
0.33%
0.33%
0.79%
0.79%
0.54%
0.54%
0.33%
0.33%
-0.03%
-0.03%
0.04%
0.04%
0.33%
0.33%
0.74%
0.74%
0.54%
0.54%
0.58%
0.58%
-0.61%
-0.61%
-0.08%
-0.08%
0.53%
0.53%
-0.16%
-0.16%
0.00%
0.00%
0.34%
0.34%
-0.66%
-0.66%
0.64%
0.64%
0.57%
0.57%
8.18%
8.18%
8.44%
8.44%
0.53%
0.53%
1.56%
1.56%
1.30%
1.30%
0.34%
0.34%
-0.71%
-0.71%
-0.27%
-0.27%
0.57%
0.57%
1.05%
1.05%
0.63%
0.63%
0.34%
0.34%
1.17%
1.17%
1.80%
1.80%
0.51%
0.51%
0.88%
0.88%
1.97%
1.97%
0.51%
0.51%
1.08%
1.08%
1.78%
1.78%
0.51%
0.51%
1.17%
1.17%
1.80%
1.80%
0.51%
0.51%
1.08%
1.08%
1.78%
1.78%
0.51%
0.51%
8.68%
8.68%
7.93%
7.93%
—
—
-0.15%
-0.15%
0.04%
0.04%
0.95%
0.95%
-0.70%
-0.70%
0.60%
0.60%
1.14%
1.14%
9.39%
9.39%
8.12%
8.12%
0.29%
0.29%
-0.71%
-0.71%
-0.13%
-0.13%
1.20%
1.20%
-0.70%
-0.70%
0.60%
0.60%
1.14%
1.14%
8.52%
8.52%
7.76%
7.76%
—
—
-0.79%
-0.79%
0.82%
0.82%
1.20%
1.20%
1.54%
1.54%
1.28%
1.28%
0.95%
0.95%
1.00%
1.00%
0.64%
0.64%
0.95%
0.95%
-0.80%
-0.80%
-0.23%
-0.23%
1.14%
1.14%
-1.86%
-1.86%
-0.45%
-0.45%
1.20%
1.20%
9.56%
9.56%
8.29%
8.29%
0.15%
0.15%
-1.83%
-1.83%
-0.46%
-0.46%
1.20%
1.20%
9.36%
9.36%
8.21%
8.21%
0.52%
0.52%
9.66%
9.66%
8.50%
8.50%
0.25%
0.25%
8.08%
8.08%
—
—
—
—
9.36%
9.36%
8.21%
8.21%
0.52%
0.52%
9.66%
9.66%
8.50%
8.50%
0.25%
0.25%
8.02%
8.02%
—
—
—
—
8.14%
8.14%
—
—
—
—
7.92%
7.92%
—
—
—
—
8.13%
8.13%
—
—
—
—
8.97%
8.97%
—
—
0.31%
0.31%
8.02%
8.02%
—
—
—
—
10.59%
10.59%
—
—
0.41%
0.41%
10.87%
10.87%
—
—
0.16%
0.16%
7.92%
7.92%
—
—
—
—
8.02%
8.02%
—
—
—
—
9.20%
9.20%
—
—
0.16%
0.16%
8.14%
8.14%
—
—
—
—
10.59%
10.59%
—
—
0.41%
0.41%
8.13%
8.13%
—
—
—
—
10.87%
10.87%
—
—
0.16%
0.16%
8.97%
8.97%
—
—
0.31%
0.31%
8.08%
8.08%
—
—
—
—
8.02%
8.02%
—
—
—
—
9.56%
9.56%
8.29%
8.29%
0.15%
0.15%
8.68%
8.68%
7.93%
7.93%
—
—
9.39%
9.39%
8.12%
8.12%
0.29%
0.29%
8.52%
8.52%
7.76%
7.76%
—
—
-0.06%
-0.06%
0.03%
0.03%
0.58%
0.58%
-0.03%
-0.03%
0.04%
0.04%
0.33%
0.33%
-0.16%
-0.16%
0.00%
0.00%
0.34%
0.34%
-1.86%
-1.86%
-0.45%
-0.45%
1.20%
1.20%
-0.15%
-0.15%
0.04%
0.04%
0.95%
0.95%
9.20%
9.20%
—
—
0.16%
0.16%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Manager Performance (0)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Tax Implications
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Review & Opinions
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%