DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Target MaturityRank #53
Not Rated
NAV (2026-07-14)
₹12.8
AUM
₹87.68 Cr
Exp. Ratio: 0.33%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.38%0.25% vs cat avgRank #37
3 Year7.19%0.05% vs cat avgRank #42
5 Year----
Since Launch7.49%--
Fund vs Category Average
1Y
5.38%+0.25%
3Y
7.19%-0.05%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.33%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#37)
✖Overall rank #53 in category
ISININF740KA1SE1
NAV₹12.8
NAV Date2026-07-14
AUM₹87.68 Cr
Expense Ratio0.33%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Shantanu Godambe
Mr. Godambehas done B.Com, MS (Finance) and CFA
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
