DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF740KA1SE1

NAV · 06-Jul-2026

₹12.7878

+0.94%

+2.70%

1Y (CAGR)

+5.49%

3Y (CAGR)

+7.29%

5Y (CAGR)

—

Since inception (CAGR)

+7.47%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.87%

Downside dev (3y)

0.61%

Max drawdown (3y)

-0.3%

Sharpe (3y)

0.91

SIP XIRR (3y)

+7.04%

Calendar-year returns

2024 +7.9%2025 +7.9%

Fund facts

Fund managerShantanu Godambe

AUM₹894 Cr

TER · AMFI officialDirect 0.16% · Regular 0.33% (2026-06-30)

Launch date25-Jan-2023

Plan typeOpen Ended · Others

Min lumpsumRs. 500/-and any amount thereafter

Lock-inNone

Volatility0.94

AMCDSP Asset Managers Private Limited

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.

scheme documents ↗