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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

DSP Mutual Fund · Index Funds

AMFI scheme code 151373 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:41.826666.

NAV vs benchmark

NAV: 12.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 49.9
MF Green Score 59.52
MF Black Score 9.62
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.6 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.88 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.9 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.61 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.9 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.56 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.64 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.86 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.34 peer avg -15.73 · n=333 · Index Funds
Sharpe 1.24 peer avg 0.37 · n=333 · Index Funds
Sortino 1.76 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.04 peer avg 3.95 · n=333 · Index Funds
Price
NAV 12.96
Cost & Info
TER % 0.16 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 87.59 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.1
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shantanu Godambe
Inception Feb 2023

Fund Information

BenchmarkNifty SDL Plus G-Sec Sep 2027 50:50 Index
Sub-categoryTarget Maturity
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1SH4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOI Sec 8.28 21/09/2027Entities 21.99%
2 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 21.02%
3 STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100Unspecified 17.96%
4 Tamilnadu State 7.18 26/07/2027Unspecified 11.56%
5 STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100Unspecified 7.37%
6 Uttar Pradesh State SDL 7.29 12/07/2027Unspecified 6.94%
7 GOI Sec 8.26 02/08/2027Entities 5.85%
8 Reverse RepoUnspecified 4.63%
9 STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100Unspecified 1.21%
10 Tamilnadu State SDL 7.27 12/07/2027Unspecified 1.16%
11 Net ReceivablesUnspecified 0.19%
12 Gujarat State 7.21 09/08/2027Industrials 0.12%