DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
| Category: Index Fund |
| Launch Date: 14-02-2023 |
| Asset Class: |
| Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index |
| Expense Ratio: 0.31% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 85.91 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
12.142
₹
0
(
0.0231%
)
as on
14-07-2025
CAGR
Since Inception -
8.29%
Nifty SDL Plus G-Sec Sep 2027 50:50 Index -
7.37%
Fund Managers
Mr. Shantanu Godambe
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
PERFORMANCE of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
Scheme Performance (%) Data as on - 14-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 9.0 | - | - | - | 8.29 |
| Benchmark | - | - | - | - | - |
| Index Fund | 3.36 | 17.3 | 20.5 | 11.9 | 9.75 |
RETURNS CALCULATOR for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW | 6.94 | 2.59 | ||||
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | 14-02-2023 | 9.0 | 8.11 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.65 | 25.02 | 27.05 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.54 | 20.75 | 19.95 | 17.38 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.92 | 9.21 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.92 | 9.14 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.91 | 9.16 | 0.0 | 0.0 | 0.0 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.77 | 9.07 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
Portfolio as on