DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth | DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan NAV Today [12.72], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

23.66% ↑

NAV (₹) on 11 May 2026

12.72

1 Day NAV Change

-0.04%

Risk Level

Low to Moderate Risk

Rating

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 25 Jan 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Jan 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 89.65 Cr.

Benchmark

Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 89.65 Cr

Debt

582.67%

Money Market & Cash

16.22%

Other Assets & Liabilities

1.11%

Sector Holdings

Sectors	Weightage
Government Securities	75.75%
Others - Not Mentioned	21.11%
Treps/Reverse Repo	2.95%
Net Receivables/(Payables)	0.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.38% GOI 2027	21.58%	₹ 18.71	Others
8.28% GOI 2027	21.47%	₹ 18.61	Others - Not Mentioned
7.20% Maharashtra SDL 2027	18.35%	₹ 15.91	Others
7.18% Tamil Nadu SDL 2027	15.35%	₹ 13.31	Others
7.33% Maharashtra SDL 2027	7.54%	₹ 6.54	Others
8.26% GOI 2027	4.84%	₹ 4.19	Others
TREPS / Reverse Repo Investments	4.58%	₹ 3.97	Others
7.29% Uttar Pradesh SDL 2027	3.54%	₹ 3.07	Others
8.61% Tamil Nadu SDL 2027	1.25%	₹ 1.09	Others
7.27% Tamil Nadu SDL 2027	1.19%	₹ 1.03	Others
Net Receivables/Payables	0.19%	₹ 0.17	Others
7.21% Gujarat SDL 2027	0.12%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.03%	6.00%	7.66%	7.34%
Category returns	3.02%	4.34%	10.60%	15.36%

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund Index Regular	₹226.18	-0.09%	33.08%	66.24%	₹20,437	0.41%	Very High
DSP Nifty 50 Index Fund Index Regular	₹23.03	-0.05%	33.08%	66.32%	₹909	0.38%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹141.91	-0.25%	33.05%	66.93%	₹335	0.64%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹239.89	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.96	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
ICICI Prudential Nifty 50 Index Fund Index Regular	₹31.96	-0.08%	33.03%	66.16%	₹14,153	0.41%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹52.29	-0.26%	33.03%	66.89%	₹335	0.64%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹52.29	-0.26%	33.03%	66.89%	₹335	0.64%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Index Fund Index Regular	₹23.03	-0.05%	33.08%	66.32%	₹909	0.38%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.26	3.78%	33.04%	59.03%	₹2,255	0.93%	Very High
DSP Corporate Bond Fund Income Regular	₹11.33	-0.02%	0.30%	1.72%	₹3,275	0.52%	Low to Moderate
DSP Corporate Bond Fund Income Regular	₹11.33	-0.02%	0.30%	1.72%	₹3,275	0.52%	Low to Moderate
DSP Value Fund Diversified Regular	₹16.37	6.97%	32.54%	40.55%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.37	6.97%	32.54%	40.55%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	4.81%	32.40%	32.69%	₹1,487	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.91	4.33%	32.30%	49.15%	₹180	0.50%	Moderately High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102	-3.96%	30.77%	32.14%	₹15,780	0.65%	Very High

FAQs

What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth is ₹12.72 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth is ₹89.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth has delivered returns of 6.00% (1 Year), 7.34% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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