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Select a Scheme
DSP BSE SENSEX Next 30 Index Fund - Regular (G)
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)
DSP Nifty 50 Equal Weight Index Fund (G)
DSP Nifty 50 Equal Weight Index Fund (IDCW)
DSP Nifty 50 Index Fund (G)
DSP Nifty 50 Index Fund (IDCW)
DSP Nifty 500 Index Fund - Regular (G)
DSP Nifty 500 Index Fund - Regular (IDCW)
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Index Fund - Regular (G)
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)
DSP Nifty Midcap 150 Quality 50 Index Fund (G)
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)
DSP Nifty Next 50 Index Fund (G)
DSP Nifty Next 50 Index Fund (IDCW)
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)
DSP Nifty Smallcap 250 Index Fund - Regular (G)
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
90
Inception Date
14-02-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
12.6587 (07-May-2026) / 12.0602 (26-May-2025)
Incremental Investment (
)
100
NAV (
)
12.63 (
0.00) (
-0.03 %)
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Fund Manager
Shantanu Godambe
Value of (
) 1,00,000 since inception
1,26,324
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
1.23 years
Yield To Maturity
6.19 %
Modified Duration
1.14 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
0.16
Standard Deviation
0.30
Beta
0.04
Sharpe
0.18
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
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)
1.51
0.74
2.14
4.90
6.88
0
-
7.41
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
-
Company Top 5 Holdings
[ As on 15 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GSEC2027
Govt. Securities
18,21,400
21.12
GSEC2027
Govt. Securities
18,00,000
20.96
Maharashtra 2027
Govt. Securities
15,57,000
17.83
TAMIL NADU 2027
Govt. Securities
13,00,000
14.92
MAHARASHTRA 2027
Govt. Securities
6,20,000
7.07
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
1.51
-2.27
-
-11.47
89.67
2025
7.84
5.64
-
8.55
87.72
2024
7.97
9.89
-
8.12
95.01
2023
6.84
19.01
-
18.10
87.00
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
1.15
-9.54
-
-15.54
89.47
Dec-2025
1.50
3.17
-
5.23
87.72
Sep-2025
1.20
-2.45
-
-4.10
87.03
Jun-2025
2.57
8.80
-
9.97
85.91
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,254.80
55.37
34.59
0
21.10
18-Oct-2021
1.12
4.44
Tata Nifty Capital Markets Index Fund
644.14
36.82
0
0
29.14
24-Oct-2024
0.20
8.44
ICICI Pru Nifty200 Value 30 Index Fund
230.32
21.43
0
0
7.74
18-Oct-2024
0.03
6.11
AXIS Nifty500 Value 50 Index Fund
195.23
20.11
0
0
9.96
24-Oct-2024
-0.10
5.60
UTI-Nifty 500 Value 50 Index Fund
722.29
20.11
31.68
0
30.77
10-May-2023
0.99
5.98
Bandhan Nifty 500 Value 50 Index Fund
32.41
20.00
0
0
9.64
29-Oct-2024
-0.11
5.63
SBI BSE PSU Bank Index Fund
319.58
18.90
0
0
24.07
25-Mar-2025
0.66
8.45
Kotak Nifty Commodities Index Fund
294.03
17.84
0
0
22.37
10-Mar-2025
0.09
3.79
Edelweiss MSCI I D & W H 45 Index Fund
171.59
17.39
21.45
12.88
15.22
26-Oct-2020
0.97
3.66
Tata Nifty MidSmall Healthcare Index Fund
163.78
15.56
0
0
17.49
26-Apr-2024
0.23
5.11
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