What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The Current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹12.13, as of 13th June 2025What are the returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has been there since 14th February 2023- 1 Year Returns: 9.48
What are the top 5 sectors holdings of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The top sectors DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund has invested in are as for 14th 02 2023 are as follows -- G-Sec | 97.47%
- Miscellaneous | 2.33%
- Others | 0.21%
What are the top 5 holdings DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The top 5 holdings for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund are- 7.38% GOI 2027 | 22.32%
- 8.28% GOI 2027 | 21.45%
- 7.20% Maharashtra SDL 2027 | 18.99%
- 7.18% Tamil Nadu SDL 2027 | 15.88%
- 7.33% Maharashtra SDL 2027 | 7.54%
What is the asset allocation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is a plan that invests- Government Securities | 97.47%
- Cash & Equivalents | 2.53%
How to invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
If you wish to invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The AUM of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 84.85 Cr as of 13th June 2025What is the expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Plan?
The expense ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Plan is 0.16How to exit DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
If you have invested in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The alpha ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The volatility or standard deviation for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 0.76
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The sharpe ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 6.85
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The Sortino ratio for the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is 1.14
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
The PE ratio (price-to-earnings) of the DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Shares?
The Current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is ₹12.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Plan?
There is a lock in period of N/A for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Add to Watchlist
Share
How to use scorecard? Learn more
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
Growth
12.130.04% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Performance & Key Metrics
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.25 | 6.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Scheme InfoDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty SDL Plus G-Sec Sep 2027 50:50 Index |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFlexi Cap Fund
DebtFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund | 9.48% | — | 8.65% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Returns Comparison
Compare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund with any MF, ETF, stock or indexCompare DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund with any MF, ETF, stock or index
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Asset Allocation
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Distribution
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Weightage
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Current Holdings
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
22.32 %
-3.63 %Holdings
21.45 %
2.46 %Holdings
18.99 %
2.83 %
AMC Profile of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
AMC Profile of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Details
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Details
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Profile
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Profile
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (26)
Debt (18)
Growth
8.86%
8.86%
7.66%
7.66%
0.55%
0.55%
Growth
10.37%
10.37%
9.19%
9.19%
0.51%
0.51%
9.22%
9.22%
7.58%
7.58%
0.58%
0.58%
9.65%
9.65%
8.47%
8.47%
0.29%
0.29%
9.81%
9.81%
8.64%
8.64%
0.15%
0.15%
Growth
8.30%
8.30%
8.19%
8.19%
1.13%
1.13%
Growth
10.05%
10.05%
8.45%
8.45%
0.25%
0.25%
Growth
8.22%
8.22%
7.81%
7.81%
1.19%
1.19%
Growth
9.76%
9.76%
8.16%
8.16%
0.51%
0.51%
Growth
9.14%
9.14%
7.94%
7.94%
0.29%
0.29%
Growth
10.59%
10.59%
9.42%
9.42%
0.31%
0.31%
Growth
8.94%
8.94%
8.52%
8.52%
0.53%
0.53%
Growth
8.97%
8.97%
8.82%
8.82%
0.56%
0.56%
11.30%
11.30%
—
—
0.16%
0.16%
9.54%
9.54%
7.87%
7.87%
0.33%
0.33%
11.02%
11.02%
—
—
0.41%
0.41%
9.25%
9.25%
—
—
0.31%
0.31%
9.48%
9.48%
—
—
0.16%
0.16%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Performance (0)
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Tax Implications
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Review & Opinions
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%