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Sensex 74,894 +0.45% ↑ Nifty 23,495.75 +0.50% ↑ 22k Gold ₹ 15,390/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72
Sensex 74,894 +0.45% ↑ Nifty 23,495.75 +0.50% ↑ 22k Gold ₹ 15,390/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.35 USD ₹ 95.72
म्यूचुअल फंड

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan

Other Index/ETF Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

23.66% ↑

NAV (₹) on 12 May 2026

12.72

1 Day NAV Change

-0.03%

Risk Level

Low to Moderate Risk

Rating

-

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 25 Jan 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
25 Jan 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 89.65 Cr.
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 89.65 Cr

Debt
582.67%
Money Market & Cash
16.22%
Other Assets & Liabilities
1.11%

Sector Holdings

Sectors Weightage
Government Securities 75.75%
Others - Not Mentioned 21.11%
Treps/Reverse Repo 2.95%
Net Receivables/(Payables) 0.19%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.38% GOI 2027 21.58% ₹ 18.71 Others
8.28% GOI 2027 21.47% ₹ 18.61 Others - Not Mentioned
7.20% Maharashtra SDL 2027 18.35% ₹ 15.91 Others
7.18% Tamil Nadu SDL 2027 15.35% ₹ 13.31 Others
7.33% Maharashtra SDL 2027 7.54% ₹ 6.54 Others
8.26% GOI 2027 4.84% ₹ 4.19 Others
TREPS / Reverse Repo Investments 4.58% ₹ 3.97 Others
7.29% Uttar Pradesh SDL 2027 3.54% ₹ 3.07 Others
8.61% Tamil Nadu SDL 2027 1.25% ₹ 1.09 Others
7.27% Tamil Nadu SDL 2027 1.19% ₹ 1.03 Others
Net Receivables/Payables 0.19% ₹ 0.17 Others
7.21% Gujarat SDL 2027 0.12% ₹ 0.10 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.05% 5.97% 7.64% 7.34%
Category returns 3.05% 4.30% 10.57% 15.25%

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC NIFTY50 Value 20 ETF
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₹125.26 -7.48% 32.93% 0.00% ₹35 0.20%
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ICICI Prudential Nifty50 Value 20 ETF
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₹13.57 -7.52% 32.56% 71.62% ₹172 0.25%
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₹139.28 -7.51% 32.43% 70.68% ₹153 0.16%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
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₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
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₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
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₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹25.97 -4.36% 32.27% 0.00% ₹391 0.13%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
ICICI Prudential Nifty 50 ETF
ETF Regular
₹263.22 -5.17% 32.04% 68.27% ₹36,877 0.02%
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Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Equity Savings Fund - Direct Plan
Hybrid Direct
₹24.85 2.67% 32.80% 54.75% ₹3,541 0.70%
Moderately High
DSP Value Fund
Diversified Regular
₹16.34 6.53% 32.73% 39.03% ₹1,703 1.82%
Very High
DSP Value Fund
Diversified Regular
₹16.34 6.53% 32.73% 39.03% ₹1,703 1.82%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 ETF
ETF Regular
₹244.67 -5.18% 31.95% 0.00% ₹271 0.07%
Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds Direct
₹23.38 4.77% 31.93% 33.41% ₹1,482 0.43%
Moderate
DSP Regular Savings Fund - Direct Plan
Hybrid Direct
₹67.65 3.92% 31.70% 48.81% ₹179 0.50%
Moderately High
DSP Nifty 50 Index Fund - Direct Plan
Index Direct
₹22.93 -5.29% 31.33% 66.64% ₹1,085 0.18%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
₹68.92 -6.65% 31.08% 43.15% ₹11,582 0.66%
Very High

FAQs

What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth is ₹12.72 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth is ₹89.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth has delivered returns of 5.97% (1 Year), 7.34% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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