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OmniAsset › Mutual funds › DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

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

Index Fund fund benchmarked to NIFTY SDL Plus G-Sec Sep 2027 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9022
CategoryIndex Fund
PlanRegular · Growth
Launched25 Jan 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY SDL Plus G-Sec Sep 2027 50:50 Index
Expense ratiodirect plan, a year0.33%
AUM₹36.4 Cr
Growth of ₹10,000₹12,87515 Feb 2023 to 2 Sep 2026
₹12,875₹12,152₹11,430₹10,708₹9,986Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,875 (+7.4% a year) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised5.93%
3Y annualised7.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7535.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6106.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.92%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20247.59%
Rolling 1Y · median7.89%
Rolling 1Y · worst window4.82%
Rolling 1Y · best window9.51%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20267.32%
Rolling 3Y · median7.25%
Rolling 3Y · worst window6.96%
Rolling 3Y · best window7.89%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.83%
Downside deviation (3Y)0.37%
Maximum drawdown-0.35%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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