Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
★★★★★ monitor_heart Health Score: 69/100 · GoodDSP Mutual Fund · Debt · Target Maturity
₹12.9
AUM: ₹87 Cr
NAV updated 1 day ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.16%
Exit Load
Nil
Fund Manager
Shantanu Godambe
Inception
Feb 2023
Benchmark
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Sharpe Ratio
-0.98
Std Dev (1Y)
0.79%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.46%
3m
+1.51%
6m
+2.86%
1y
+5.56%
3y
+7.38%
5y
—
10y
—
since inception
+7.44%
rate_review TopFund's Take on DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth holds up reasonably well within the Target Maturity category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.16%, the expense ratio is roughly in line with the Target Maturity category average of 0.17% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.98 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.79% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
The current NAV (Net Asset Value) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is ₹12.9. NAV is updated every business day after market close by AMFI.
1Y: 5.56% · 3Y CAGR: 7.38%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is managed by Shantanu Godambe at DSP Mutual Fund.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is a Target Maturity fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is ₹88 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.