- Mutual Funds
- DSP Mutual Fund
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan Growth
₹ 11.9
NAV (Apr 11)
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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,66,230
Wealth Gained8,98,842
Total Corpus Created (₹)
With CAGR of 8.415 % in 5 yearsHistorical NAV
₹ 11.903
NAV (Apr 11)
Fund Returns
Last 1Y | 8.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 8.4% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.16 % |
Launched 2Y ago | 2023-02-14 |
AUM in Crores | 83.8 |
ISIN | INF740KA1SH4 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Plus G-Sec Sep 2027 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct (G) | 9,10,619 | 1,78,007 | 8.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
27.02%GOI
20.21%Tamilnadu State
20.11%Maharashtra State
17.76%Maharashtra State
7.05%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.9% | 17.7% | ||
6.3% | 5.2% | ||
12.3% | 15.4% | ||
7% | 7.2% | ||
13.3% | 12.2% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,66,230
Wealth Gained8,98,842
Total Corpus Created (₹)
With CAGR of 8.415 % in 5 yearsFrequently Asked Questions
What is the expense ratio for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan Growth?
What is the current AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What is the latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What is the Riskometer rating for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan Growth?
Which are the top sector holdings in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan?
Which are the top stock holdings in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan?
What is the asset allocation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan Growth?
What has been the performance of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth returns?
Does DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan Growth?
How to invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
How can I redeem my investment in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Plan?