DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Fixed IncomeIndex Funds - Fixed Income
12.47
0.00(0.01%)
NAV as on 12 Dec, 2025
CAGR
8.04%
- AUM (Crs.)87.52
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average20.31 / 23.85
- Top 5 Debt Holdings Wt.83.23
- Top 10 Debt Holdings Wt.99.70
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShantanu Godambe
- Launch Date15 Feb, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to track the Nifty SDL Plus GSec 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.
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