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 #36
Not Rated
NAV (2026-08-28)
₹12.9
AUM
₹87.59 Cr
Exp. Ratio: 0.33%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.85%0.13% vs cat avgRank #38
3 Year7.33%0.12% vs cat avgRank #35
5 Year----
Since Launch7.46%0.62% vs cat avg
Fund vs Category Average
1Y
5.85%+0.13%
3Y
7.33%+0.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.33%)
✔Outperforms category avg since launch
Cons
✖1Y category rank outside top 15 (#38)
✖Overall rank #36 in category
ISININF740KA1SE1
NAV₹12.9
NAV Date2026-08-28
AUM₹87.59 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹12.9 as of 2026-08-28.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹87.59 Cr.
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 0.33%.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is managed by Shantanu Godambe.
The minimum SIP investment for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹100.
As per the SEBI Riskometer, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund carries a Low To Moderate risk level.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has delivered 5.85% (1Y), 7.33% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
