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

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

DebtTarget Maturity Fund

11.4197

NAV (Oct 30)

6.87%
YTM
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Target Maturity Funds
Scripbox Recommended Target Maturity Funds have you covered with a portfolio of the two best Target Maturity Funds for your fixed income and stability needs.?Learn more
fund-logo
BHARAT Bond ETF FOF - April 2032 (G)
10.6%1Y CAGR
fund-logo
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
8.9%1Y CAGR
fund-logo
BHARAT Bond FOF - April 2031 (G)
10.3%1Y CAGR
fund-logo
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
8.7%1Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.4197

NAV (Oct 30)

Fund Returns

Last 1Y
8.8%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
8.1%
6 Month CAGR
4.6%

Scheme Information

Investment Objective

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
0.32%
Launched 1Y ago
2023-02-14
AUM in Crores
91.9
ISIN
INF740KA1SE1
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 (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
6.87
Fund Managers

Laukik Bagwe

Fund Manager

Shantanu Godambe

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)70%9,08,650 1,76,0388.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-03-14

Top Debt Holdings

GOI

27.02%
27.02%

GOI

20.21%
20.21%

Tamilnadu State

20.11%
20.11%

Maharashtra State

17.76%
17.76%

Maharashtra State

7.05%
7.05%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

18.8%

15.9%

7.6%

3.8%

31.3%

18.6%

21.3%

26.5%

8.7%

8.8%

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

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 8.07% over 1 years. The fund has grown over a period of 1 years. The fund is managed by DSP Mutual Fund. The fund managers are Laukik Bagwe, Shantanu Godambe.

Nav of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) as of 10/30/2024 is ₹11.42 with the total AUM as of 10/31/2024 is ₹91.87. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) was launched on 2023-02-14.

The minimum SIP amount for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty SDL Plus G-Sec Sep 2027 50:50 Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G).

Frequently Asked Questions

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

It is a Target Maturity Fund Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)?

You can invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)?

The minimum sip amount for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)?

The expense ratio of the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) is 0.32% for regular plan.

What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)?

Today's DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G) NAV is ₹11.42.