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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW) Direct IDCW

IDCW
12.140.03% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Debt

Flexi Cap Fund

Small-size Fund

Assets Under Mgmt: ₹ 84 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Debt

Flexi Cap Fund

Small-size Fund

Assets Under Mgmt: ₹ 84 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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 RatioNo LabelNo LabelNo LabelNo Label
0.166.256.85
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.616.264.21

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

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About Flexi Cap Fund

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

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 
DebtFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)9.52%8.64%
HDFC Flexi Cap Fund(IDCW)2.82%18.48%6.00%
Kotak Flexicap Fund(IDCW-Payout)6.09%23.88%13.44%
UTI Flexi Cap Fund(IDCW)9.86%15.82%11.98%

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 index
Compare 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)
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DSP 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

May 2025

ACTUAL
Cash & EquivalentsGovernment Securities2.53%97.47%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

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

OthersMiscellaneousG-Sec0.21 %2.33 %97.47 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

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

Mar 24Jun 24Sep 24Dec 24Mar 25May 2597.31%97.37%96.71%95.08%97.35%97.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

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

  • Constituent
    Holding Weight
    3M Change

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

    60

  • Total AUM

    ₹ 1,91,637.50 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:  ₹39,539.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (141)
1.54%
1.54%
2.13%
2.13%
0.29%
0.29%
0.84%
0.84%
1.51%
1.51%
0.55%
0.55%
1.79%
1.79%
2.26%
2.26%
0.55%
0.55%
1.53%
1.53%
2.12%
2.12%
0.55%
0.55%
1.82%
1.82%
2.28%
2.28%
0.29%
0.29%
0.87%
0.87%
1.51%
1.51%
0.29%
0.29%
-0.06%
-0.06%
0.94%
0.94%
1.19%
1.19%
1.83%
1.83%
1.38%
1.38%
0.33%
0.33%
1.22%
1.22%
2.22%
2.22%
0.31%
0.31%
1.53%
1.53%
2.12%
2.12%
0.55%
0.55%
1.74%
1.74%
1.38%
1.38%
0.92%
0.92%
1.64%
1.64%
2.72%
2.72%
0.31%
0.31%
1.79%
1.79%
2.26%
2.26%
0.55%
0.55%
0.87%
0.87%
1.51%
1.51%
0.29%
0.29%
0.84%
0.84%
1.51%
1.51%
0.55%
0.55%
0.49%
0.49%
0.66%
0.66%
0.33%
0.33%
1.70%
1.70%
1.36%
1.36%
0.33%
0.33%
1.54%
1.54%
2.13%
2.13%
0.29%
0.29%
1.57%
1.57%
2.92%
2.92%
0.31%
0.31%
1.82%
1.82%
2.28%
2.28%
0.29%
0.29%
8.98%
8.98%
8.57%
8.57%
0.53%
0.53%
0.84%
0.84%
0.80%
0.80%
0.34%
0.34%
1.76%
1.76%
1.40%
1.40%
0.34%
0.34%
-1.14%
-1.14%
-0.03%
-0.03%
0.56%
0.56%
0.16%
0.16%
0.88%
0.88%
0.56%
0.56%
-1.12%
-1.12%
0.04%
0.04%
0.53%
0.53%
1.80%
1.80%
1.37%
1.37%
0.58%
0.58%
-1.19%
-1.19%
0.02%
0.02%
1.13%
1.13%
1.68%
1.68%
1.36%
1.36%
0.58%
0.58%
1.53%
1.53%
2.47%
2.47%
0.51%
0.51%
-1.17%
-1.17%
-0.00%
-0.00%
1.19%
1.19%
0.79%
0.79%
0.79%
0.79%
0.92%
0.92%
0.46%
0.46%
0.65%
0.65%
0.58%
0.58%
1.57%
1.57%
2.92%
2.92%
0.31%
0.31%
1.64%
1.64%
2.72%
2.72%
0.31%
0.31%
1.22%
1.22%
2.22%
2.22%
0.31%
0.31%
1.68%
1.68%
1.36%
1.36%
0.58%
0.58%
-0.23%
-0.23%
0.14%
0.14%
0.58%
0.58%
1.80%
1.80%
1.37%
1.37%
0.58%
0.58%
-0.18%
-0.18%
0.14%
0.14%
0.58%
0.58%
1.70%
1.70%
1.36%
1.36%
0.33%
0.33%
-0.17%
-0.17%
0.12%
0.12%
0.33%
0.33%
1.83%
1.83%
1.38%
1.38%
0.33%
0.33%
0.49%
0.49%
0.66%
0.66%
0.33%
0.33%
-0.22%
-0.22%
0.13%
0.13%
0.33%
0.33%
0.46%
0.46%
0.65%
0.65%
0.58%
0.58%
-1.12%
-1.12%
0.04%
0.04%
0.53%
0.53%
0.07%
0.07%
0.24%
0.24%
0.34%
0.34%
0.16%
0.16%
0.88%
0.88%
0.56%
0.56%
8.98%
8.98%
8.57%
8.57%
0.53%
0.53%
1.76%
1.76%
1.40%
1.40%
0.34%
0.34%
-1.14%
-1.14%
-0.03%
-0.03%
0.56%
0.56%
0.84%
0.84%
0.80%
0.80%
0.34%
0.34%
1.56%
1.56%
2.96%
2.96%
0.51%
0.51%
1.53%
1.53%
2.47%
2.47%
0.51%
0.51%
1.20%
1.20%
2.27%
2.27%
0.51%
0.51%
1.56%
1.56%
2.96%
2.96%
0.51%
0.51%
1.20%
1.20%
2.27%
2.27%
0.51%
0.51%
9.05%
9.05%
8.26%
8.26%
0.05%
0.05%
0.27%
0.27%
0.92%
0.92%
0.11%
0.11%
0.85%
0.85%
1.13%
1.13%
-1.17%
-1.17%
-0.00%
-0.00%
1.19%
1.19%
0.11%
0.11%
0.85%
0.85%
1.13%
1.13%
8.88%
8.88%
8.10%
8.10%
-0.06%
-0.06%
0.94%
0.94%
1.19%
1.19%
1.74%
1.74%
1.38%
1.38%
0.92%
0.92%
0.79%
0.79%
0.79%
0.79%
0.92%
0.92%
-1.19%
-1.19%
0.02%
0.02%
1.13%
1.13%
-1.92%
-1.92%
-0.32%
-0.32%
1.19%
1.19%
-1.86%
-1.86%
-0.34%
-0.34%
1.19%
1.19%
9.82%
9.82%
8.17%
8.17%
0.51%
0.51%
10.11%
10.11%
8.47%
8.47%
0.25%
0.25%
8.41%
8.41%
9.82%
9.82%
8.17%
8.17%
0.51%
0.51%
10.11%
10.11%
8.47%
8.47%
0.25%
0.25%
8.31%
8.31%
8.43%
8.43%
8.25%
8.25%
8.42%
8.42%
8.31%
8.31%
8.25%
8.25%
8.31%
8.31%
8.43%
8.43%
8.42%
8.42%
8.41%
8.41%
8.31%
8.31%
9.05%
9.05%
8.26%
8.26%
8.88%
8.88%
8.10%
8.10%
-0.23%
-0.23%
0.14%
0.14%
0.58%
0.58%
-0.22%
-0.22%
0.13%
0.13%
0.33%
0.33%
0.07%
0.07%
0.24%
0.24%
0.34%
0.34%
-1.92%
-1.92%
-0.32%
-0.32%
1.19%
1.19%
0.05%
0.05%
0.27%
0.27%
0.92%
0.92%

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)

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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

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

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

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. 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 ₹12.14, as of 18th June 2025.

  2. 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 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.52%

  3. 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 | 97.47%
    • Miscellaneous | 2.33%
    • Others | 0.21%
    This data is as on 18th June 2025.

  4. 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 | 22.32%
    • 8.28% GOI 2027 | 21.45%
    • 7.20% Maharashtra SDL 2027 | 18.99%
    • 7.18% Tamil Nadu SDL 2027 | 15.88%
    • 7.33% Maharashtra SDL 2027 | 7.54%
    This data is as on 18th June 2025.

  5. 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 | 97.47%
    • Cash & Equivalents | 2.53%
    This data is as on 18th June 2025.

  6. 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 ₹84.85 Cr as of 18th June 2025.

  7. 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 18th June 2025.

  8. 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 0.76

    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.

  9. 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 6.85

    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.

  10. 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 1.15

    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.