Home Mf Research Dsp Nifty Sdl Plus G Sec Sep 2027 5050 Index Fund Reg Grmatdt30 09 2027

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027

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Fund info
NAV (as on 2025-07-18)
12.15 -0.01%
AUM (Fund Size)
N/A
Expense Ratio
0.31%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.64
0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.41
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.95
0.40 %
Three Months 2025-04-21 ₹3,000.00 ₹3,032.35
1.08 %
Six Months 2025-01-20 ₹6,000.00 ₹6,158.15
2.64 %
One Year 2024-07-18 ₹12,000.00 ₹12,590.35
4.92 %
Since Inception 2023-02-14 ₹30,000.00 ₹33,244.51
10.82 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027

Government Securities
96%
Banks
26%
IT - Software
11%
Petroleum Products
9%
Automobiles
4%
Diversified FMCG
6%
Construction
4%
Pharmaceuticals & Biotechnology
1%
Telecom - Services
3%
Finance
1%
Power
2%
Consumer Durables
2%
Cement & Cement Products
1%
Ferrous Metals
1%
Food Products
0%
Insurance
0%
Oil
1%
Consumable Fuels
1%
Transport Infrastructure
1%
Non - Ferrous Metals
0%
Metals & Minerals Trading
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%

Companies Holding in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027

7.38% GOI 2027
27.02%
8.28% GOI 2027
20.21%
7.18% Tamil Nadu SDL 2027
20.11%
7.20% Maharashtra SDL 2027
17.76%
7.33% Maharashtra SDL 2027
7.05%
8.26% GOI 2027
2.37%
7.23% Tamil Nadu SDL 2027
1.11%
7.27% Tamil Nadu SDL 2027
1.11%
7.29% Uttar Pradesh SDL 2027
1.09%
HDFC Bank Limited
11.01%
ICICI Bank Limited
7.74%
State Bank Of India
3.03%
Axis Bank Limited
3.00%
Kotak Mahindra Bank Limited
2.41%
IndusInd Bank Limited
0.86%
Infosys Limited
6.11%
Tata Consultancy Services Limited
4.02%
HCL Technologies Limited
1.57%
Tech Mahindra Limited
0.89%
Wipro Limited
0.67%
LTIMindtree Limited
0.47%
Reliance Industries Limited
9.22%
Bharat Petroleum Corporation Limited
0.62%
Mahindra & Mahindra Limited
2.55%
Tata Motors Limited
1.84%
Maruti Suzuki India Limited
1.57%
Bajaj Auto Limited
0.98%
Hero MotoCorp Limited
0.65%
Eicher Motors Limited
0.62%
ITC Limited
4.14%
Hindustan Unilever Limited
2.19%
Larsen & Toubro Limited
4.03%
Sun Pharmaceutical Industries Limited
1.68%
Dr. Reddy's Laboratories Limited
0.74%
Cipla Limited
0.73%
Divi's Laboratories Limited
0.57%
Bharti Airtel Limited
3.61%
Bajaj Finance Limited
1.72%
Bajaj Finserv Limited
0.81%
Shriram Finance Limited
0.74%
NTPC Limited
1.79%
Power Grid Corporation Of India Limited
1.44%
Titan Company Limited
1.31%
Asian Paints Limited
1.26%
UltraTech Cement Limited
1.24%
Grasim Industries Limited
0.93%
Tata Steel Limited
1.23%
JSW Steel Limited
0.80%
Nestle India Limited
0.79%
Britannia Industries Limited
0.62%
SBI Life Insurance Company Limited
0.72%
HDFC Life Insurance Company Limited
0.68%
Oil & Natural Gas Corporation Limited
1.18%
Coal India Limited
1.08%
Adani Ports And Special Economic Zone Limited
1.04%
Hindalco Industries Limited
0.89%
Adani Enterprises Limited
0.75%
Tata Consumer Products Limited
0.68%
Apollo Hospitals Enterprise Limited
0.60%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.31
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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