DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.57%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 11 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹97.59 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
187th
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Fund Managers
About 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 Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 2 years, having been launched on 2023-02-15. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth has ₹97.59 Cr worth of assets under management (AUM) as of Sat Mar 15 2025. The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth as of Thu Mar 13 2025 is ₹11.7579. The fund has an expense ratio of 0.16%, which is medium comparable to most other Fixed Income funds.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth returns for the last 1 year are 8.12%. Since launch, it has delivered 8.01% average annual returns.
The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth.
- 7.38% Govt Stock 2027: 25.95%
- 8.28% Govt Stock 2027: 18.98%
- 07.18 Tn SDL 2027: 18.96%
- 07.20 MH Sdl 2027: 16.16%
- 07.33 MH Sdl 2027: 6.64%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-02-15 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | India |
Tax Implications of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
Fixed IncomeMedium Duration
3Y CAGR
6.68%
expense ratio
0.40%
fund size
₹302.82 Cr
Fixed IncomeMoney Market
3Y CAGR
6.67%
expense ratio
0.25%
fund size
₹3843.93 Cr
Money MarketLiquid
3Y CAGR
6.63%
expense ratio
0.20%
fund size
₹22386.69 Cr
AllocationConservative Allocation
3Y CAGR
9.47%
expense ratio
0.50%
fund size
₹162.42 Cr
Fixed IncomeCredit Risk
3Y CAGR
15.76%
expense ratio
1.25%
fund size
₹191.61 Cr
FAQs
What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What are the average returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
How do I invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What are net assets under management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What is the PE and PB ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What are the top 5 holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What are the top 3 sectors that DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth has invested in?
Who is the manager of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
What is the exit load of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
How to Redeem DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth?
