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

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

DebtTarget Maturity

11.0143

NAV (May 28)

7.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Internal View on Credit Quality

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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

11.0143

NAV (May 28)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

The investment objective of the scheme is to track the Nifty SDL Plus GSec 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
0.3
Launched (1y ago)
Feb 15, 2023
AUM in Crores
86.760
ISIN
INF740KA1SE1
Lock-in
No Lock-in
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
7.39
Fund Managers

Shantanu Godambe

Fund Manager

Laukik Bagwe

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 (Growth)70%8,59,104 1,26,4926.6%
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 2024-05-28

Top Debt Holdings

7.38% govt stock 2027

25.2%
25.2%

8.28% govt stock 2027

20.8%
20.8%

07.20 mh sdl 2027

18.2%
18.2%

07.18 tn sdl 2027

17.6%
17.6%

07.33 mh sdl 2027

7.2%
7.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 149,022 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.2%

15.6%

18%

15%

18%

15%

38.1%

18.9%

19.3%

13.6%

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 Debt fund and has delivered an annualised return of 7.7% over a period of 1 years. The fund is managed by DSP Asset Managers Private Limited. 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 5/28/2024 is ₹11.01 with the total AUM as of 5/29/2024 is ₹86.76. 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 Feb 15, 2023. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund (G) is ₹0 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.

DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. 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)?

DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund (G) is a Target Maturity 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 ₹0. You can invest in multiples of ₹5000.

Is DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund (G) good to invest in?

As per Scripbox experts, DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund (G) is a Not Reviewed Yet fund. You can investDSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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 0.3% for regular plan.