DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund vs ICICI Prudential Nifty SDL Sep 2027 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is an Index fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund is an Index fund. In the 3 years to 30-10-2026, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) returned 7.5% a year and ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) returned 7.6% a year. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund charges 0.16% a year and ICICI Prudential Nifty SDL Sep 2027 Index Fund 0.18% (Direct plans). Their portfolios overlap 22.0%: they hold 7 of the same securities.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Index
- 3 year return
- 7.5%
- Expense ratio
- 0.16%
- NAV
- ₹13.02
ICICI Prudential Nifty SDL Sep 2027 Index Fund
Index
- 3 year return
- 7.6%
- Expense ratio
- 0.18%
- NAV
- ₹13.32
Which is better, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index or ICICI Prudential Nifty SDL Sep 2027 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty SDL Sep 2027 Index returned more over 3 years: 7.6% a year against 7.5%.
- ICICI Prudential Nifty SDL Sep 2027 Index returned more over 1 year: 5.2% against 5.1%.
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index costs less: 0.16% a year against 0.18% (Direct plans).
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index swung less over 3 years: a standard deviation of 0.8% a year against 0.9%.
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index fell less in its worst fall since 15-02-2023: −0.3% against −0.4%.
- ICICI Prudential Nifty SDL Sep 2027 Index is the larger fund: ₹1,429 Cr against ₹86 Cr.
- Their portfolios overlap 22.0%: 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 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹86 Cr (30-09-2026) | ₹1,429 Cr (30-09-2026) |
| NAV | ₹13.02 (Direct) | ₹13.32 (Direct) |
| Expense ratio (Direct) | 0.16% | 0.18% |
| Expense ratio (Regular) | 0.33% | 0.33% |
| Riskometer | Low to Moderate | Not available |
| Benchmark | Nifty SDL Plus G-Sec Sep 2027 50:50 Index | Nifty SDL Sep 2027 Index |
| Launch date | 14-02-2023 | 24-03-2022 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Shantanu Godambe | Darshil Dedhia, Rohit Lakhotia |
| Exit load | Nil | Nil |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) | +0.08% | +0.82% | +2.51% | +5.09% | +7.45% | -- | -- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) | −0.01% | +0.83% | +2.65% | +5.24% | +7.57% | -- | -- |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Year-wise Returns
| Year | DSP Nifty SDL Plus G-Sec Sep 2027 50:50DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index | ICICI Prudential Nifty SDL Sep 2027ICICI Prudential Nifty SDL Sep 2027 Index |
|---|---|---|
| 2026to date | +4.11% | +4.29% |
| 2025 | +8.13% | +8.12% |
| 2024 | +8.11% | +8.38% |
| 2023 | -- | +7.21% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 169 of them, one for each trading day from 16-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.5% | 7.1% | 8.1% |
| ICICI Prudential Nifty SDL Sep 2027 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6% | 7.6% | 7.2% | 8.1% |
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 15-02-2023. Past returns do not promise future returns.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: 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 15-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 IndexDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) | ₹4,50,000 | ₹5,11,172 | ₹61,172 | 6.8% |
| ICICI Prudential Nifty SDL Sep 2027 IndexICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) | ₹4,50,000 | ₹5,12,201 | ₹62,201 | 6.9% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 IndexDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 IndexICICI Prudential Nifty SDL Sep 2027 Index Fund (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.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) | ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.09% | +5.24% |
| Standard deviation | 0.75% | 0.90% |
| Sharpe ratio | -0.21 | -0.01 |
| Sortino ratio | -0.29 | -0.01 |
| Maximum drawdown | −0.3% (02-04-2026) | −0.4% (02-04-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. 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 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) | ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.45% | +7.57% |
| Standard deviation | 0.79% | 0.92% |
| Sharpe ratio | 1.81 | 1.67 |
| Sortino ratio | 2.96 | 2.63 |
| Maximum drawdown | −0.3% (02-04-2026) | −0.4% (02-04-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. 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 | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) | ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.32% | +6.43% |
| Standard deviation | 0.90% | 1.61% |
| Sharpe ratio | 1.29 | 0.27 |
| Sortino ratio | 2.06 | 0.34 |
| Maximum drawdown | −0.3% (09-10-2023) | −3.8% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 15-02-2023 to 30-10-2026. 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.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct) | −0.3% | 27-09-2023 | 09-10-2023 | 27-10-2023 | 18 days | −0.0% |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct) | −0.4% | 27-03-2026 | 02-04-2026 | 15-04-2026 | 13 days | −0.1% |
From daily values since 15-02-2023, 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.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (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.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)
ICICI Prudential Nifty SDL Sep 2027 Index Fund (Direct)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund, September 2026; ICICI Prudential Nifty SDL Sep 2027 Index Fund, September 2026
Holdings in common
- Overlap
- 22.0%
- Held by both
- 7
- Only in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index
- 3
- Only in ICICI Prudential Nifty SDL Sep 2027 Index
- 36
| Security | % of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index | % of ICICI Prudential Nifty SDL Sep 2027 Index |
|---|---|---|
| 7.20% Maharashtra SDL 09082027 | 19.08% | 11.11% |
| 7.18% Tamil Nadu SDL 26072027 | 11.78% | 3.80% |
| 7.29% Uttar Pradesh SDL 12072027 | 7.07% | 3.66% |
| 7.33% Maharashtra SDL 13092027 | 7.25% | 1.40% |
| 8.61% Tamil Nadu SDL 03092027 | 1.19% | 4.58% |
| 7.27% Tamil Nadu SDL 12072027 | 1.18% | 0.76% |
| 7.21% Gujarat SDL 09082027 | 0.12% | 0.35% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.0% means 22.0% 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 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
| Security | % of fund |
|---|---|
| 8.28% GOI 21092027 | 21.51% |
| 7.38% GOI 20062027 | 21.48% |
| 8.26% GOI 02082027 | 5.95% |
Largest holdings only in ICICI Prudential Nifty SDL Sep 2027 Index Fund
| Security | % of fund |
|---|---|
| State Government of Gujarat | 9.86% |
| State Government of Karnataka | 9.18% |
| State Government of Rajasthan | 8.54% |
| State Government of Madhya Pradesh | 7.06% |
| State Government of Karnataka | 4.19% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index | ICICI Prudential Nifty SDL Sep 2027 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 96.6% | 98.8% |
| Cash and others | 3.4% | 1.2% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index vs ICICI Prudential Nifty SDL Sep 2027 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.16% | 0.18% |
| Base expense ratio (Direct) | 0.14% | 0.15% |
| Total expense ratio (Regular) | 0.33% | 0.33% |
| Base expense ratio (Regular) | 0.28% | 0.27% |
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.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund vs ICICI Prudential Nifty SDL Sep 2027 Index Fund: Frequently Asked Questions
What is the difference between DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is an Index fund, ICICI Prudential Nifty SDL Sep 2027 Index Fund is an Index fund, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 22.0%. DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund charges 0.16% a year and ICICI Prudential Nifty SDL Sep 2027 Index Fund 0.18%.
Which has given higher returns, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund or ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Over 1 year: DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund +5.09%, ICICI Prudential Nifty SDL Sep 2027 Index Fund +5.24%. Over 3 years: DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund +7.45% a year, ICICI Prudential Nifty SDL Sep 2027 Index Fund +7.57% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund or ICICI Prudential Nifty SDL Sep 2027 Index Fund?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund charges less: 0.16% a year against 0.18%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund overlap?
22.0%. They hold 7 of the same securities, the largest shared ones being 7.20% Maharashtra SDL 09082027, 7.18% Tamil Nadu SDL 26072027, 7.29% Uttar Pradesh SDL 12072027. From each fund's latest monthly portfolio.
Which is better for SIP, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund or ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,09,555 in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (XIRR 6.5% a year) and ₹4,10,324 in ICICI Prudential Nifty SDL Sep 2027 Index Fund (XIRR 6.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund?
Yes. 22.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund and ICICI Prudential Nifty SDL Sep 2027 Index Fund?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund: Shantanu Godambe. ICICI Prudential Nifty SDL Sep 2027 Index Fund: Darshil Dedhia, Rohit Lakhotia.
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.