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

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

Others Solution Oriented Index
Fund House : DSP Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
12.08 -0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.31%
Expense Ratio (Direct)
0.15%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹998.31
-0.17 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.75
0.07 %
1 Month 2025-05-14 ₹1,000.00 ₹1,007.51
0.75 %
Three Months 2025-03-17 ₹3,000.00 ₹3,052.27
1.74 %
Six Months 2024-12-16 ₹6,000.00 ₹6,184.96
3.08 %
One Year 2024-06-13 ₹12,000.00 ₹12,627.44
5.23 %
Since Inception 2023-02-14 ₹29,000.00 ₹32,064.79
10.57 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.38% GOI 2027 Government Securities SOV 27.02
8.28% GOI 2027 Government Securities SOV 20.21
7.18% Tamil Nadu SDL 2027 Government Securities SOV 20.11
7.20% Maharashtra SDL 2027 Government Securities SOV 17.76
7.33% Maharashtra SDL 2027 Government Securities SOV 7.05
8.26% GOI 2027 Government Securities SOV 2.37
7.23% Tamil Nadu SDL 2027 Government Securities SOV 1.11
7.27% Tamil Nadu SDL 2027 Government Securities SOV 1.11
7.29% Uttar Pradesh SDL 2027 Government Securities SOV 1.09
HDFC Bank Limited Banks Equity 11.01
ICICI Bank Limited Banks Equity 7.74
State Bank of India Banks Equity 3.03
Axis Bank Limited Banks Equity 3.00
Kotak Mahindra Bank Limited Banks Equity 2.41
IndusInd Bank Limited Banks Equity 0.86
Infosys Limited IT - Software Equity 6.11
Tata Consultancy Services Limited IT - Software Equity 4.02
HCL Technologies Limited IT - Software Equity 1.57
Tech Mahindra Limited IT - Software Equity 0.89
Wipro Limited IT - Software Equity 0.67
LTIMindtree Limited IT - Software Equity 0.47
Reliance Industries Limited Petroleum Products Equity 9.22
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.62
Mahindra & Mahindra Limited Automobiles Equity 2.55
Tata Motors Limited Automobiles Equity 1.84
Maruti Suzuki India Limited Automobiles Equity 1.57
Bajaj Auto Limited Automobiles Equity 0.98
Hero MotoCorp Limited Automobiles Equity 0.65
Eicher Motors Limited Automobiles Equity 0.62
ITC Limited Diversified FMCG Equity 4.14
Hindustan Unilever Limited Diversified FMCG Equity 2.19
Larsen & Toubro Limited Construction Equity 4.03
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.68
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.74
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.73
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.57
Bharti Airtel Limited Telecom - Services Equity 3.61
Bajaj Finance Limited Finance Equity 1.72
Bajaj Finserv Limited Finance Equity 0.81
Shriram Finance Limited Finance Equity 0.74
NTPC Limited Power Equity 1.79
Power Grid Corporation of India Limited Power Equity 1.44
Titan Company Limited Consumer Durables Equity 1.31
Asian Paints Limited Consumer Durables Equity 1.26
UltraTech Cement Limited Cement & Cement Products Equity 1.24
Grasim Industries Limited Cement & Cement Products Equity 0.93
Tata Steel Limited Ferrous Metals Equity 1.23
JSW Steel Limited Ferrous Metals Equity 0.80
Nestle India Limited Food Products Equity 0.79
Britannia Industries Limited Food Products Equity 0.62
SBI Life Insurance Company Limited Insurance Equity 0.72
HDFC Life Insurance Company Limited Insurance Equity 0.68
Oil & Natural Gas Corporation Limited Oil Equity 1.18
Coal India Limited Consumable Fuels Equity 1.08
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 1.04
Hindalco Industries Limited Non - Ferrous Metals Equity 0.89
Adani Enterprises Limited Metals & Minerals Trading Equity 0.75
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.68
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.60
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
  • Fund manager(s) : (), (),
  • Expense ration regular : 0.31
  • Expense ration direct : 0.15
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others

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