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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
88
Inception Date
14-02-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.8185 (20-Jul-2026) / 12.1594 (23-Jul-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.82 ( 0.00) ( -0.02 %)
  • Benchmark
  • Nifty SDL Plus G-Sec Sep 2027 50:50 Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.06 years
  • Yield To Maturity
  • 6.08 %
  • Modified Duration
  • 0.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.56
  • Standard Deviation
  • 0.30
  • Beta
  • 0.04
  • Sharpe
  • 1.55
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.73

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Plus G-Sec Sep 2027 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 18,21,400
  • 21.85
  • GSEC2027
  • Govt. Securities
  • 18,00,000
  • 20.90
  • Maharashtra 2027
  • Govt. Securities
  • 15,57,000
  • 18.43
  • TAMIL NADU 2027
  • Govt. Securities
  • 10,00,000
  • 11.86
  • MAHARASHTRA 2027
  • Govt. Securities
  • 6,20,000
  • 7.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.99 3.00 - -9.06 87.68
2025 7.84 7.35 - 8.55 87.72
2024 7.97 7.63 - 8.12 95.01
2023 6.84 6.81 - 18.10 87.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.80 2.55 - 4.57 87.68
Mar-2026 1.15 0.45 - -15.54 89.47
Dec-2025 1.50 1.30 - 5.23 87.72
Sep-2025 1.20 0.90 - -4.10 87.03

Peer Comparison

Asset Allocation

Sector Allocation

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