DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 11.74
Inception Returns
8%
/yr
About DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth is a debt fund. This fund was started on 15 February, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth has ₹96 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth has given a CAGR return of 8.02% since inception. Over the last 1 year the fund has given a CAGR return of 8.20%.
Holdings
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.38% Govt Stock 2027, 8.28% Govt Stock 2027, 07.18 Tn SDL 2027, 07.20 MH Sdl 2027, 07.33 MH Sdl 2027
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | Nifty SDL Plus G-Sec Sep 2027 50:50 |
| AUM | ₹96 Cr |
| Inception Date | 15 February, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 15.04% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 95.3 Cr as of Jan'25
- AUM increased by 2.9 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 25.92% | 0% | |
8.28% Govt Stock 2027 | 18.96% | 0% | |
07.18 Tn SDL 2027 | 18.95% | 0% | |
07.20 MH Sdl 2027 | 16.15% | 0% | |
07.33 MH Sdl 2027 | 6.64% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth | 8.2% | - | - | 8.02% |
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹96 Cr
Expense Ratio 0.16%
Frequently Asked Questions for DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 8.2% | 8.2% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |