SG
Shantanu GodambeLead
Since Jul 2023
AUM managed
₹49,128.97Cr
Tenure
Since Jul 2023
Funds
21
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr
Index FundsDSP Mutual Fund
NAV
₹12.92
-0.13% today
AUM
₹87.91 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL Plus G-Sec Sep 2027 50:50 (100%)
Number of holdings10
Inception15 Feb 2023
Exit load0.0
Debt metrics
Modified duration0.91 yrs
Average maturity0.55 yrs
Yield to maturity5.94%
Average credit qualityAAA
Standard deviation1.01%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.92 per unit and the scheme manages ₹87.91 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against Nifty SDL Plus G-Sec Sep 2027 50:50 (100%). Over the trailing 3 years, DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr has delivered +7.24% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.01% |
| 3 months | +0.86% |
| 6 months | +2.34% |
| 1 year | +4.93% |
| 3 years | +7.24% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.92% |
| 6 months | +2.65% |
| 1 year | +5.90% |
| 3 years | +23.57% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr — frequently asked questions
What is the NAV of DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr?
The latest net asset value (NAV) of DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr is ₹12.92 per unit, -0.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr delivered?
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr has returned +7.24% over the trailing 3 years (1 year: +4.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr?
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr?
SEBI's riskometer classifies DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr?
You can start a SIP in DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr?
DSP Nifty SDL P G-Sec Sep27 50:50 Index Reg Gr is managed by DSP Mutual Fund, holds ₹87.91 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1SE1
- Scheme code
- FS0000I30E