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

Index Fund • OPEN
NAV as of May 12, 2026
₹12.72
1 day change
Returns since inception
7.70%
CAGR
AUM (Fund size)
₹90 Cr
NAV: ₹ 12.72
as on May 12, 2026
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)

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

AUM (Fund size) ₹ 90 Cr
Expense ratio 0.16 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 3 m since Jan 25, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2027 21.11%
GSEC2027 20.91%
Maharashtra 2027 17.78%
TAMIL NADU 2027 14.88%
MAHARASHTRA 2027 7.05%
Uttar Pradesh 2027 6.87%
GSEC2027 5.84%
TREPS 2.95%
Tamil Nadu 2027 1.16%
Tamil Nadu 2027 1.15%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) 5.97% 7.33% N/A

Scheme Information

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) was launched on 25/01/2023. The fund manages ₹90 Cr in assets. Its current expense ratio is 0.16%.

Fund Manager: Shantanu Godambe

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

The current expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is 0.16%.

The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) is ₹90 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.72.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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