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Mutual Funds
Index Funds/ETFs
DSP Mutual Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan (G)

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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : DSP Mutual Fund

Scheme Objective

The investment objective of the scheme is 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.

Scheme Details

Fund manager(s) – Shantanu Godambe
Launch date – 14-Feb-2023
Expense ratio – 0.16% as declared on 30-Sep-2025 (category average is 0.28%)
Benchmark - Nifty SDL Plus G-Sec Sep 2027 50:50 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

87.03

0.00

0.00%

Sep - 2025	87.03	0.00	0.00%
Aug - 2025	86.68	0.00	0.00%
Jul - 2025	86.47	0.00	0.00%
Jun - 2025	85.91	0.00	0.00%
May - 2025	85.90	0.00	0.00%
Apr - 2025	84.85	0.00	0.00%
Mar - 2025	83.79	0.00	0.00%
Feb - 2025	97.59	0.00	0.00%
Jan - 2025	95.73	0.00	0.00%

95.01

0.00

0.00%

Dec - 2024	95.01	0.00	0.00%
Nov - 2024	92.38	0.00	0.00%
Oct - 2024	92.05	0.00	0.00%
Sep - 2024	91.87	0.00	0.00%
Aug - 2024	91.68	0.00	0.00%
Jul - 2024	91.01	0.00	0.00%
Jun - 2024	91.34	0.00	0.00%
May - 2024	91.92	230365.74	0.04%
Apr - 2024	86.68	223378.45	0.04%
Mar - 2024	81.37	214133.26	0.04%
Feb - 2024	87.26	209429.54	0.04%
Jan - 2024	87.67	204022.40	0.04%

87.00

199111.47

0.04%

Dec - 2023	87.00	199111.47	0.04%
Nov - 2023	85.83	190820.81	0.04%
Oct - 2023	83.97	183612.20	0.05%
Sep - 2023	89.28	183378.06	0.05%
Aug - 2023	89.83	180360.18	0.05%
Jul - 2023	91.60	178870.39	0.05%
Jun - 2023	91.94	174974.00	0.05%
May - 2023	92.00	171474.78	0.05%
Apr - 2023	86.55	168303.89	0.05%
Mar - 2023	79.18	158201.56	0.05%
Feb - 2023	40.94	135660.00	0.03%
Jan - 2023	0.00	131341.94	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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