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

GrowthEquity Sectoral Fund

12.288

%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 87.67 Cr.

  • Growth

  • 0.33%

  • Equity- Sectoral Fund

  • Nifty 50 Arbitrage Index

  • 14 Feb 2023

  • DSP Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.89% 13.10% 48.94% 36.24% 32.85% 35.07% 37.10% 18.96%
Category Average 1.10% -0.31% 12.85% 4.06% 15.25% 16.89% 21.39% 13.57%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund 0.72% 1.32% 3.96% 8.03% - - - -
Motilal Oswal BSE Enhanced Value Index Fund 6.65% 1.00% 19.89% 1.67% 28.93% 35.07% - -
ICICI Prudential Nasdaq 100 Index Fund 6.10% 13.10% 48.94% 31.34% 32.85% - - -
SBI PSU Fund 5.94% 0.83% 15.06% 1.51% 27.25% 31.23% 32.80% 13.79%
Invesco India PSU Equity Fund 5.66% -1.86% 18.64% 1.53% 28.23% 30.58% 30.54% 16.85%
Aditya Birla Sun Life PSU Equity Fund 5.76% -0.30% 12.68% -2.14% 23.63% 29.49% 33.11% -

Fund Portfolio Details

Equity 0.00%

Debt 96.22%

Others 3.78%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
N/A 100.00%
Sovereign 49.24%
Others -49.24%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Moderate risk