DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
3Y Annualised
7.43%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.07%
0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
7 years 8 months
9 years 7 months
Fund info
Fund size
₹89.43 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
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
3rd
BHARAT Bond ETF FOF - April 2033 Regular Growth
4th
BHARAT Bond ETF FOF - April 2033 Direct Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
327th
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 3 years, having been launched on 2023-02-15. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth has ₹89.43 Cr worth of assets under management (AUM) as of Thu Jun 25 2026. The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth as of Wed Jun 24 2026 is ₹12.8411. The fund has an expense ratio of 0.14%, 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 5.60%. Since launch, it has delivered 7.67% 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.
- 8.28% Govt Stock 2027: 21.28%
- 7.38% Govt Stock 2027: 21.10%
- 7.2% Maharashtra Sdl 2027: 17.95%
- 7.18% Tamilnadu SDL 2027: 15.02%
- 7.33% Maharashtra Sdl 2027: 7.12%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2023-02-15 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
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. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
