What are the 1-year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth has delivered +5.64% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?

The latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is ₹12.89 as of 2026-07-17.

DSP Mutual FundIndexVery High Risk

₹12.89+0.00 (+0.01%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹88 Cr

1Y Return

+5.6%

3Y CAGR

+7.4%

5Y CAGR

Expense

0.14%

Risk

Very High

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

₹12.89+0.01%

1Y Return

+5.6%

3Y CAGR

+7.4%

5Y CAGR

Since Inception

+7.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.2

₹12.89

100% from 52W low

Fund Information

IndexEquitySince 15-02-2023

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Cash4.0%

Market Cap Split

Top Holdings

12 stocks

Weight1M Change

8.28% Govt Stock 2027

21.11%0.0%

7.38% Govt Stock 2027

20.91%0.0%

7.2% Maharashtra Sdl 2027

17.78%0.0%

7.18% Tamilnadu SDL 2027

14.88%0.0%

7.33% Maharashtra Sdl 2027

7.05%0.0%

7.29% Uttarpradesh Sdl 2027

6.87%0.0%

8.26% Govt Stock 2027

5.84%0.0%

TREPS (Cash)

2.95%0.0%

8.61% Tamilnadu SDL 2027

1.16%0.0%

7.27% Tamilnadu SDL 2027

1.15%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.91

Sortino Ratio

1.82

Std Deviation

1.02%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Nifty SDL P G-Sec Sep27 Dir Gr	88	0.14	+5.6%	+7.4%	-
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr	-	-	-	-	-
BHARAT Bond FOF April 2030 Dir Gr	9,265	0.02	+4.9%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr	8,089	0.17	+5.7%	+7.4%	-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr	8,008	0.21	+6.0%	+7.2%	-
Aditya BSL Nifty SDL Pl PSU B Dir Gr	7,255	0.18	+5.9%	+7.2%	-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	6,653	0.20	+5.9%	+7.4%	-
Bandhan CRISIL IBX Glt June 2027IdxDirGr	5,386	0.17	+5.5%	+7.3%	+6.2%
BHARAT Bond FOF April 2031 Dir Gr	4,645	0.02	+5.0%	+7.5%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr	4,346	0.03	+4.8%	+7.6%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹88 Cr

Expense Ratio0.14%

Volatility (3Y)1.0%

Sharpe Ratio0.91

Sortino Ratio1.82

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹88 Cr

Expense Ratio0.14%

Volatility (3Y)1.0%

Sharpe Ratio0.91

Sortino Ratio1.82

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings12

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.