DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
Growthvine rating: 3/5 — ranked #20 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.89 (as of 2026-08-21) |
| AUM | ₹88 Cr |
| Expense ratio | 0.28% |
| Riskometer | Low to Moderate |
| Fund manager | Shantanu Godambe |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.32 |
|---|---|
| Standard deviation | 1.01% |
| Max drawdown | -0.35% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.4% of NIFTY Medium to Long Duration Debt Index's upside and -67.7% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #16 of 53 |
| 2025 | 7.9% | Q2 | #20 of 53 |
| 2024 | 7.9% | Q3 | #33 of 50 |