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

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is a mutual fund run by DSP Mutual Fund. On 30-09-2026, it managed ₹86 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.5% a year and its Regular plan returned 7.3% a year. Its benchmark, NIFTY SDL Plus G-Sec Sep 2027 50:50 Index, returned 7.6% a year over the same 3 years.

NAV (Direct plan): ₹13.02; ▼ 0.01%30-10-2026
NAV (Regular plan): ₹12.94; ▼ 0.01%30-10-2026
Expense ratio: 0.16%Direct0.33%Regular; 0.16%; A year
Riskometer: Low to Moderate; Set by the fund house
3 year return: 7.5%Direct7.3%Regular; 7.5%; A year

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹13.02 (down 0.01% that day); Regular Plan Growth ₹12.94 (down 0.01% that day).

This fund (Direct plan)

₹13.0202

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Returns vs NIFTY SDL Plus G-Sec Sep 2027 50:50 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.08%	+0.82%	+2.51%	+5.09%	+7.45%	--	--
This fund (Regular)	+0.06%	+0.78%	+2.43%	+4.92%	+7.26%	--	--
NIFTY SDL Plus G-Sec Sep 2027 50:50 Index	+0.25%	+1.22%	+2.78%	+5.67%	+7.57%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.11%	+3.97%
2025	+8.13%	+7.92%
2024	+8.11%	+7.92%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 169 periods, one for each trading day from 16-02-2026 to 30-10-2026.

0%2%4%6%8%10%

Mar 2023
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
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Jun 2026Jul 2023
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Jul 2026Aug 2023
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Aug 2026Oct 2023
to
Oct 2026

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	654	8.1%	5.0%	10.0%	0%
2 years	410	8.0%	6.6%	8.7%	0%
3 years	169	7.5%	7.1%	8.1%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	33	7.8%	4.8%	10.4%	0%
2 years	21	8.0%	6.2%	9.4%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

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

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)	+5.09%
Standard deviation	0.75%
Sharpe ratio	-0.21
Sortino ratio	-0.29
Maximum drawdown	−0.28% (02-04-2026)

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.

Measure	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)	+7.45%
Standard deviation	0.79%
Sharpe ratio	1.81
Sortino ratio	2.96
Maximum drawdown	−0.28% (02-04-2026)

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.

Measure	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)This fund
Return (CAGR)	+7.32%
Standard deviation	0.90%
Sharpe ratio	1.29
Sortino ratio	2.06
Maximum drawdown	−0.34% (09-10-2023)

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.

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.

−0.4%−0.3%−0.2%−0.1%0%

202420252026

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)

	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)	−0.34%	27-09-2023	09-10-2023	27-10-2023	18 days	−0.04%

From the Direct plan's daily NAV since 15-02-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.14%	0.00%	0.00%	0.02%	0.16%
Regular	0.28%	0.00%	0.00%	0.05%	0.33%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.92%	5.09%	0.17%	₹1,04,920	₹1,05,090
3 years	7.26%	7.45%	0.19% a year	₹1,23,399	₹1,24,056

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)	₹4,50,000	₹5,11,172	₹61,172	6.8%
Regular planDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Regular)	₹4,50,000	₹5,09,401	₹59,401	6.6%

₹0₹2.0 L₹4.0 L₹6.0 L

202420252026

Direct planDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct)Regular planDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Regular)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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.6%Debt

Asset	Fund
Debt	96.6%
Cash and others	3.4%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	96.6%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Portfolio Holdings

As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
8.28% GOI 21092027 · Government security	Sovereign	21.51%
7.38% GOI 20062027 · Government security	Sovereign	21.48%
7.20% Maharashtra SDL 09082027 · State government security	Sovereign	19.08%
7.18% Tamil Nadu SDL 26072027 · State government security	Sovereign	11.78%
7.33% Maharashtra SDL 13092027 · State government security	Sovereign	7.25%
7.29% Uttar Pradesh SDL 12072027 · State government security	Sovereign	7.07%
8.26% GOI 02082027 · Government security	Sovereign	5.95%
8.61% Tamil Nadu SDL 03092027 · State government security	Sovereign	1.19%
7.27% Tamil Nadu SDL 12072027 · State government security	Sovereign	1.18%
7.21% Gujarat SDL 09082027 · State government security	Sovereign	0.12%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index FundIndex · Bandhan	41.7%	5	Compare
SBI CRISIL IBX SDL Index - September 2027 FundIndex · SBI	37.6%	4	Compare
Nippon India Nifty G-Sec Sep 2027 Maturity Index FundIndex · Nippon India	34.0%	2	Compare
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index FundIndex · Axis	32.7%	5	Compare
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundIndex · Aditya Birla Sun Life	27.3%	4	Compare
ICICI Prudential Nifty SDL Sep 2027 Index FundIndex · ICICI Prudential	22.0%	7	Compare
Bandhan CRISIL IBX Gilt April 2028 Index FundIndex · Bandhan	21.6%	2	Compare
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundIndex · DSP	21.5%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.16%
Expense ratio (Regular): 0.33%
Category: Index
Risk: Low to Moderate
Launch date: 14-02-2023
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹86.49 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151373
ISIN (Direct): INF740KA1SH4
Scheme code (Regular): 151370
ISIN (Regular): INF740KA1SE1
NAV history: From 15-02-2023, 3.7 years

Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Exit load: Nil

Tax on DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.0202	30-10-2026
direct	IDCW	₹13.0202	30-10-2026
regular	Growth	₹12.9368	30-10-2026
regular	IDCW	₹12.9368	30-10-2026

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

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is a mutual fund from DSP Mutual Fund. Its category is Index. It was launched on 14-02-2023. Its benchmark is Nifty SDL Plus G-Sec Sep 2027 50:50 Index. At the end of September 2026 it held 10 securities.

Fund Manager

Shantanu Godambe
Fund manager of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund, since 01-07-2023

See all funds of DSP Mutual Fund

AUM change

September 2026: ₹86.49 Cr; −1.62% from August 2026
August 2026: ₹87.91 Cr; +0.37% from July 2026
July 2026: ₹87.59 Cr; −0.10% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

The Direct plan NAV is ₹13.0202. The Regular plan NAV is ₹12.9368, as on 30-10-2026.

What are the returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

The Direct plan returned +5.09% in 1 year, +7.45% a year over 3 years. The Regular plan returned +4.92% in 1 year, +7.26% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

The Direct plan charges 0.16% a year. The Regular plan charges 0.33% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund managed ₹86.49 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

At the end of September 2026 the largest holdings were 8.28% GOI 21092027 (21.51%), 7.38% GOI 20062027 (21.48%), 7.20% Maharashtra SDL 09082027 (19.08%), 7.18% Tamil Nadu SDL 26072027 (11.78%), 7.33% Maharashtra SDL 13092027 (7.25%). The fund held 10 securities in all.

How do I invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

Shantanu Godambe (since 01-07-2023).

What is the exit load of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.