DSP NIFTY Sdl Plus G-Sec Sep 2027 50 50 Index Fund - Regular - IDCW
Expense Ratio: 0.32
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Inception: 25-01-2023
Exit Load: Nil
Fund Size:₹87.53 Cr
Performance
1Y
Fund4.99%
Cat. Avg.-1.42%
2Y
Fund6.36%
Cat. Avg.-0.02%
3Y
Fund7.23%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.16%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.28% GOI 2027 | 19.16 | 21.85% |
| 2 | 7.38% GOI 2027 | 18.33 | 20.90% |
| 3 | 7.20% Maharashtra SDL 2027 | 16.16 | 18.43% |
| 4 | 7.18% Tamil Nadu SDL 2027 | 10.40 | 11.86% |
| 5 | 7.33% Maharashtra SDL 2027 | 6.41 | 7.31% |
| 6 | 7.29% Uttar Pradesh SDL 2027 | 6.25 | 7.12% |
| 7 | 8.26% GOI 2027 | 5.30 | 6.05% |
| 8 | TREPS / Reverse Repo Investments | 3.32 | 3.79% |
| 9 | 8.61% Tamil Nadu SDL 2027 | 1.05 | 1.20% |
| 10 | 7.27% Tamil Nadu SDL 2027 | 1.04 | 1.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61318 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.7% | +6.3% |
| SI | 08 Mar, 23 | 2.20 L. | 2.48 L. | +12.5% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| SI | 15 Feb, 23 | 1 L. | 1.29 L. | +28.9% | +7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.