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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Plus GSec Sep 2027 50ISIN INF740KA1SH4
NAV · 06-Jul-2026
₹12.8637
1M
+0.96%
6M
+2.78%
1Y (CAGR)
+5.66%
3Y (CAGR)
+7.48%
5Y (CAGR)
—
Since inception (CAGR)
+7.66%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.87%
Downside dev (3y)
0.61%
Max drawdown (3y)
-0.3%
Sharpe (3y)
1.13
SIP XIRR (3y)
+7.23%
Calendar-year returns
2024 +8.1%2025 +8.1%
Vs benchmark — Nifty 50
3y monthly · 36 months of overlapBeta
0.03
Alpha (p.a.)
+0.74%
Up capture
16.3%
Down capture
-22.3%
Correlation
0.42
Fund facts
Fund managerShantanu Godambe
AUM₹894 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.33% (2026-06-30)
Launch date25-Jan-2023
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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.
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