DSP Mutual FundDsp Nifty Sdl Plus G Sec Sep 2027 50 50 Index Fund Regular Growth Fund.
Performance History
+4.93%
Exit Load
--
Key Statistics
NAV (as of 29 Oct 2026)
₹12.94
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹86.49 CR
Expense Ratio
0.33%
Rating
Launch Date
25 Jan 2023
Top Holdings
GOI Sec 8.28 21/09/202721.51%
GOI Sec 7.38 20/06/202721.48%
Maharashtra State SDL 7.20 09/08/202719.08%
Tamilnadu State SDL 7.18 26/07/202711.78%
Maharashtra State SDL 7.33 13/09/20277.25%
Uttar Pradesh State SDL 7.29 12/07/20277.07%
GOI Sec 8.26 02/08/20275.95%
Reverse Repo3.19%
Tamilnadu State SDL 8.61 03/09/20271.19%
Tamilnadu State SDL 7.27 12/07/20271.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.07% | -0.19% |
| 3 Month | 0.77% | -0.06% |
| 6 Month | 2.43% | 2% |
| 1 Year | 4.93% | 4.03% |
| 3 Year | 7.25% | 6.93% |
| 5 Year | -- | 5.95% |
| 10 Year | -- | -- |
DSP Nifty SDL Plus G Sec Sep 2027 50 50 Index Fund Regular Growth