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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 202612.982
CategoryIndex Fund
PlanDirect · 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 year0.16%
AUM₹53.0 Cr
Growth of ₹10,000₹12,95415 Feb 2023 to 2 Sep 2026
₹12,954₹12,212₹11,470₹10,728₹9,987Feb 2023Jan 2024Nov 2024Oct 2025Sep 2026
₹12,954 (+7.6% a year) DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.49%

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 ₹1,23,8616.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7297.08%

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

Calendar years

Calendar 20248.11%
Calendar 20258.13%

Rolling returns

Rolling 1Y · average131 windows since 20 Feb 20247.79%
Rolling 1Y · median8.11%
Rolling 1Y · worst window4.98%
Rolling 1Y · best window9.74%
Rolling 1Y · windows positive100%
Rolling 3Y · average28 windows since 20 Feb 20267.50%
Rolling 3Y · median7.44%
Rolling 3Y · worst window7.14%
Rolling 3Y · best window8.08%
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-0.34%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

What it holds

SecurityWeight
GOI Sec 8.28 21/09/202722.0%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 10021.0%
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 10018.6%
Tamilnadu State 7.18 26/07/202711.5%
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 1007.4%
Uttar Pradesh State SDL 7.29 12/07/20276.9%
GOI Sec 8.26 02/08/20276.1%
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 1001.2%
Tamilnadu State SDL 7.27 12/07/20271.2%
Gujarat State 7.21 09/08/20270.1%
SectorWeight
Entities49.1%
Unspecified46.8%
Industrials0.1%

Portfolio disclosed: 96.0% by weight.

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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