DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth
DSP Mutual Fund · Index Fund Debt Index
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +2.5% | +5.1% | +7.5% | — |
| Category average (Debt Index) | +1.8% | +4.1% | +7.3% | — |
| Rank (Debt Index) | 47 / 97 | 37 / 88 | 15 / 64 | — |
Ranked among Debt Index funds, Direct plan, Growth option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over available history, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).
FAQs
How to invest in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth provide?
6M: +2.53% · 1Y: +5.10% · 3Y (annualised): +7.46%
What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
₹13.0202 as on 30 Oct 2026.
How risky is DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
Its riskometer level is Moderate. Over available history its NAV moved 0.8% a year (volatility) and fell at most 0.3% from a peak.
How to redeem DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth taxed?
Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).
Credit quality
DSP Mutual Fund bank borrowing and intraday lines anchor on its weakest short-duration debt scheme: DSP Liquid Fund (AA+mfs, Sep 2026).
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| 8.28% GOI 21092027 | Sovereign | 21.51% | Sep 2027 |
| 7.38% GOI 20062027 | Sovereign | 21.48% | Jun 2027 |
| 7.20% Maharashtra SDL 09082027 | Sovereign | 19.08% | Aug 2027 |
| 7.18% Tamil Nadu SDL 26072027 | Sovereign | 11.78% | Jul 2027 |
| 7.33% Maharashtra SDL 13092027 | Sovereign | 7.25% | Sep 2027 |
| 7.29% Uttar Pradesh SDL 12072027 | Sovereign | 7.07% | Jul 2027 |
| 8.26% GOI 02082027 | Sovereign | 5.95% | Aug 2027 |
| 8.61% Tamil Nadu SDL 03092027 | Sovereign | 1.19% | Sep 2027 |
| 7.27% Tamil Nadu SDL 12072027 | Sovereign | 1.18% | Jul 2027 |
| 7.21% Gujarat SDL 09082027 | Sovereign | 0.12% | Aug 2027 |
Fund details
Other plans of this fund
More from DSP
Similar Debt Index funds
Confirm with OTP
Enter the 6-digit OTP sent to your email.