Mutual Funds

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

12.42 0.00
NAV(₹) as on 23/12/2025

-0.03%
1D

7.72%
1Y

-
3Y

-
5Y

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.32	Launch Date: 14 Feb 2023
Exit Load: Nil	AUM: ₹ 87.52 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index
Fund Manager: Shantanu Godambe

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index byinvesting 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2025		3.85 %		96.15 %

TOP HOLDINGS

07.38% GOI - 20-Jun-2027

21.79 %

08.28% GOI - 21-Sep-2027

20.83 %

07.2% Maharashtra SDL - 09-Aug-2027

18.51 %

07.18% Tamil Nadu SDL - 26-Jul-2027

15.48 %

07.33% Maharashtra SDL - 13-Sep-2027

7.35 %

08.26% GOI - 02-Aug-2027

6.10 %

Tri-Party Repo (TREPS)

3.67 %

07.29% Uttar Pradesh SDL - 12-Jul-2027

3.57 %

08.61% Tamil Nadu SDL - 03-Sep-2027

1.21 %

07.27% Tamil Nadu SDL - 12-Jul-2027

1.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.62 (in years)

1.47 (in years)

5.93 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.16	10.88	11.77
Net Assets (Rs Crores)	7,918.33	8,137.33	8,378.76
Scheme Returns(%)(Absolute)	1.60	7.07	8.18
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	63/94	67/97	69/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.63 +0.02	10/3/2025	₹ 0.37	-	-	-	7.95%
Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.30 +0.02	21/3/2024	₹ 10.13	5.29%	-	-	7.17%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.23 +0.00	5/6/2024	₹ 12.02	7.61%	-	-	7.75%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.19 +0.00	15/3/2023	₹ 20.81	7.64%	-	-	7.37%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.02 +0.06	11/10/2023	₹ 21.61	7.65%	-	-	8.71%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.90 +0.01	22/11/2024	₹ 23.3	8.42%	-	-	8.24%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.01	22/2/2023	₹ 24.94	8.11%	-	-	7.95%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.01	24/3/2023	₹ 29.56	8.13%	-	-	8.16%
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.41 +0.00	3/3/2023	₹ 34.29	7.79%	-	-	7.99%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.39 +0.01	27/2/2023	₹ 35.1	7.88%	-	-	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS