Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
DSP Mutual Fund · Managed by Shantanu Godambe
80strong
Latest NAV
₹12.8731
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
80/100strong
Rank #241 of 1325 in Index Fund · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.64%
3M
1.75%
6M
2.90%
1Y
5.71%
3Y CAGR
7.37%
5Y CAGR
—
Since incep.
7.45%
Fund details
- Fund manager
- Shantanu Godambe
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to track the Nifty SDL Plus GSec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.28% GOI 2027
debt
21.85%
7.38% GOI 2027
debt
20.90%
7.20% Maharashtra SDL 2027
other
18.43%
7.18% Tamil Nadu SDL 2027
other
11.86%
7.33% Maharashtra SDL 2027
other
7.31%
7.29% Uttar Pradesh SDL 2027
other
7.12%
8.26% GOI 2027
debt
6.05%
8.61% Tamil Nadu SDL 2027
other
1.20%
7.27% Tamil Nadu SDL 2027
other
1.19%
7.21% Gujarat SDL 2027
other
0.12%