Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund vs DSP FMP Series - 264 - 60M - 17D
Direct Plan, Growth option · Data as on 30-09-2026
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund is a mutual fund and DSP FMP Series - 264 - 60M - 17D is a Debt fund. In the 3 years to 30-09-2026, Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) returned 7.2% a year and DSP FMP Series - 264 - 60M - 17D (Direct) returned 7.3% a year. Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund charges 0.21% a year and DSP FMP Series - 264 - 60M - 17D 0.10% (Direct plans). Their portfolios overlap 15.0%: they hold 7 of the same securities.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund is closed. It has not published a NAV since 30-09-2026. Its figures stop there.
DSP FMP Series - 264 - 60M - 17D is closed. It has not published a NAV since 29-09-2026. Its figures stop there.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund
- 3 year return
- 7.2%
- Expense ratio
- 0.21%
- NAV
- ₹13.36
DSP FMP Series - 264 - 60M - 17D
Debt
- 3 year return
- 7.3%
- Expense ratio
- 0.10%
- NAV
- ₹13.48
Which is better, Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index or DSP FMP Series - 264 - 60M - 17D? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP FMP Series - 264 - 60M - 17D returned more over 5 years: 6.1% a year against 6.0%.
- DSP FMP Series - 264 - 60M - 17D returned more over 3 years: 7.3% a year against 7.2%.
- DSP FMP Series - 264 - 60M - 17D costs less: 0.10% a year against 0.21% (Direct plans).
- Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index swung less over 3 years: a standard deviation of 0.5% a year against 0.6%.
- Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index fell less in its worst fall since 27-09-2021: −3.3% against −3.7%.
- Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index is the larger fund: ₹5,840 Cr against ₹55 Cr.
- Their portfolios overlap 15.0%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund | DSP FMP Series - 264 - 60M - 17D |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | DSP Mutual Fund |
| Category | Not available | Debt |
| AUM | ₹5,840 Cr (30-09-2026) | ₹55 Cr (31-08-2026) |
| NAV | ₹13.36 (Direct) | ₹13.48 (Direct) |
| Expense ratio (Direct) | 0.21% | 0.10% |
| Expense ratio (Regular) | 0.35% | 0.26% |
| Riskometer | Not available | Low |
| Benchmark | Not available | CRISIL Medium to Long Duration Debt A-III Index |
| Launch date | Not available | 13-09-2021 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Shantanu Godambe |
| Exit load | Not available | Not available |
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: Returns Comparison
Returns as on 30-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | +0.45% | +1.36% | +3.02% | +5.89% | +7.22% | +5.95% | -- |
| DSP FMP Series - 264 - 60M - 17D (Direct) | +0.45% | +1.34% | +2.91% | +5.78% | +7.34% | +6.12% | -- |
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 IndexAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index | DSP FMP Series - 264 - 60M - 17DDSP FMP Series - 264 - 60M - 17D |
|---|---|---|
| 2026to date | +4.34% | +4.19% |
| 2025 | +7.61% | +7.77% |
| 2024 | +7.87% | +8.16% |
| 2023 | +7.00% | +7.13% |
| 2022 | +2.24% | +2.52% |
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 488 of them, one for each trading day from 27-09-2024 to 30-09-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17D (Direct)
to
Nov 2024Mar 2022
to
Mar 2025Jul 2022
to
Jul 2025Dec 2022
to
Dec 2025Apr 2023
to
Apr 2026Aug 2023
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0% | 7.2% | 5.4% | 7.9% |
| DSP FMP Series - 264 - 60M - 17D | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2% | 7.4% | 5.6% | 8.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 27-09-2021. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 27-09-2021 to 30-09-2026: 61 instalments, ₹6,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 IndexAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | ₹6,10,000 | ₹7,24,956 | ₹1,14,956 | 6.7% |
| DSP FMP Series - 264 - 60M - 17DDSP FMP Series - 264 - 60M - 17D (Direct) | ₹6,10,000 | ₹7,26,964 | ₹1,16,964 | 6.9% |
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 IndexAditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17DDSP FMP Series - 264 - 60M - 17D (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | DSP FMP Series - 264 - 60M - 17D (Direct) |
|---|---|---|
| Return (CAGR) | +5.89% | +5.78% |
| Standard deviation | 0.28% | 0.31% |
| Sharpe ratio | 2.29 | 1.75 |
| Sortino ratio | 4.58 | 3.20 |
| Maximum drawdown | −0.0% (14-01-2026) | −0.0% (07-01-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-09-2025 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | DSP FMP Series - 264 - 60M - 17D (Direct) |
|---|---|---|
| Return (CAGR) | +7.22% | +7.34% |
| Standard deviation | 0.49% | 0.62% |
| Sharpe ratio | 2.35 | 2.05 |
| Sortino ratio | 4.32 | 3.63 |
| Maximum drawdown | −0.2% (06-10-2023) | −0.2% (06-10-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-09-2023 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | DSP FMP Series - 264 - 60M - 17D (Direct) |
|---|---|---|
| Return (CAGR) | +5.95% | +6.12% |
| Standard deviation | 1.18% | 1.40% |
| Sharpe ratio | 0.16 | 0.26 |
| Sortino ratio | 0.20 | 0.33 |
| Maximum drawdown | −3.3% (07-06-2022) | −3.7% (07-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-09-2021 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | DSP FMP Series - 264 - 60M - 17D (Direct) |
|---|---|---|
| Return (CAGR) | +5.95% | +6.10% |
| Standard deviation | 1.18% | 1.41% |
| Sharpe ratio | 0.17 | 0.26 |
| Sortino ratio | 0.20 | 0.33 |
| Maximum drawdown | −3.3% (07-06-2022) | −3.7% (07-06-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 27-09-2021 to 30-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17D (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct) | −3.3% | 05-04-2022 | 07-06-2022 | 11-11-2022 | 5 months | 0.0% |
| DSP FMP Series - 264 - 60M - 17D (Direct) | −3.7% | 05-04-2022 | 07-06-2022 | 13-09-2022 | 3 months | 0.0% |
From daily values since 27-09-2021, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17D (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17D (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17D (Direct)
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund, August 2026; DSP FMP Series - 264 - 60M - 17D, August 2026
Holdings in common
- Overlap
- 15.0%
- Held by both
- 7
- Only in Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index
- 31
- Only in DSP FMP Series - 264 - 60M - 17D
- 0
| Security | % of Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index | % of DSP FMP Series - 264 - 60M - 17D |
|---|---|---|
| State Government Securities (14/09/2026) | 5.90% | 5.16% |
| 91 DAY T-BILL 24.09.26 | 3.65% | 4.52% |
| State Government Securities (14/09/2026) | 2.77% | 3.88% |
| State Government Securities (19/09/2026) | 1.56% | 5.72% |
| State Government Securities (28/09/2026) | 0.82% | 35.93% |
| State Government Securities (28/09/2026) | 0.54% | 39.59% |
| State Government Securities (14/09/2026) | 0.88% | 0.50% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.0% means 15.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund
| Security | % of fund |
|---|---|
| NTPC Ltd. (23/09/2026) | 10.59% |
| State Government Securities (28/09/2026) | 6.39% |
| Export-Import Bank of India (07/09/2026) | 5.49% |
| REC Ltd. (21/09/2026) | 5.11% |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 4.63% |
Largest holdings only in DSP FMP Series - 264 - 60M - 17D
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index | DSP FMP Series - 264 - 60M - 17D |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 77.3% | 95.3% |
| Cash and others | 22.7% | 4.7% |
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index vs DSP FMP Series - 264 - 60M - 17D: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund | DSP FMP Series - 264 - 60M - 17D |
|---|---|---|
| Total expense ratio (Direct) | 0.21% | 0.10% |
| Base expense ratio (Direct) | 0.18% | 0.09% |
| Total expense ratio (Regular) | 0.35% | 0.26% |
| Base expense ratio (Regular) | 0.30% | 0.23% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund vs DSP FMP Series - 264 - 60M - 17D: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund and DSP FMP Series - 264 - 60M - 17D?
Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund is a mutual fund, DSP FMP Series - 264 - 60M - 17D is a Debt fund, run by Aditya Birla Sun Life Mutual Fund and DSP Mutual Fund. Their portfolios overlap 15.0%. Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund charges 0.21% a year and DSP FMP Series - 264 - 60M - 17D 0.10%.
Which has given higher returns, Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund or DSP FMP Series - 264 - 60M - 17D?
Over 1 year: Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund +5.89%, DSP FMP Series - 264 - 60M - 17D +5.78%. Over 3 years: Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund +7.22% a year, DSP FMP Series - 264 - 60M - 17D +7.34% a year. Over 5 years: Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund +5.95% a year, DSP FMP Series - 264 - 60M - 17D +6.12% a year. As on 30-09-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund or DSP FMP Series - 264 - 60M - 17D?
DSP FMP Series - 264 - 60M - 17D charges less: 0.10% a year against 0.21%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund and DSP FMP Series - 264 - 60M - 17D overlap?
15.0%. They hold 7 of the same securities, the largest shared ones being State Government Securities (14/09/2026), 91 DAY T-BILL 24.09.26, State Government Securities (14/09/2026). From each fund's latest monthly portfolio.
Which is better for SIP, Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund or DSP FMP Series - 264 - 60M - 17D?
Over the last 5 years, a monthly SIP of ₹10,000 from 27-09-2021 to 30-09-2026 grew to ₹7,24,956 in Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund (XIRR 6.7% a year) and ₹7,26,964 in DSP FMP Series - 264 - 60M - 17D (XIRR 6.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index Fund and DSP FMP Series - 264 - 60M - 17D?
Yes. 15.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.