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DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Low to Moderate

NAV · 6 Nov 2026

₹12.9696 ▲ 0.01%

DSP Mutual Fund

Fund size₹87.64 crJuly - September 2026

1-month range₹12.92 – 12.97

1 year+5.07%rank 60 of 376

Expense ratio0.33%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to track the Nifty SDL Plus G-Sec 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkNIFTY SDL Plus G-Sec Sep 2027 50:50 Index

Launched14 Feb 2023

Fund houseDSP Mutual Fund

Fund managersShantanu Godambesince 1 Jul 2023

NAV history

Returns

1 week

+0.25%avg 5.2%

1 month

+0.26%avg 4.6%

3 months

+0.83%avg -1.3%

6 months

+2.47%avg 1.5%

This year

+4.23%avg 0.3%

1 year

+5.07%avg 1.4% · #60/376

3 years (a year)

+7.29%avg 10.6% · #148/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	+0.9	+0.6	+0.7	+1.3	+1.3	+0.3	+0.5	+0.2	+0.6	+0.7	+0.5	+0.4
2026	+0.4	+0.6	+0.2	+0.3	+0.2	+1.0	+0.5	+0.5	+0.2	+0.1	+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1012 lines in all

Top 10 holdings96.6%of the fund

Debt96.6%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.6%Cash & others 3.4%

Credit quality (debt and money market)

Sovereign

96.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	96.6%	95.2%	+1.43
Money market	0.0%	0.0%	0.00
Cash & others	3.4%	4.8%	-1.43

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 12

Holding	Sector / type	% of fund
8.28% GOI 21092027 IN0020070069	Sovereign	21.51%
7.38% GOI 20062027 IN0020220037	Sovereign	21.48%
7.20% Maharashtra SDL 09082027 IN2220170061	Sovereign	19.08%
7.18% Tamil Nadu SDL 26072027 IN3120170078	Sovereign	11.78%
7.33% Maharashtra SDL 13092027 IN2220170103	Sovereign	7.25%
7.29% Uttar Pradesh SDL 12072027 IN3320170050	Sovereign	7.07%
8.26% GOI 02082027 IN0020070036	Sovereign	5.95%
TREPS / Reverse Repo Investments	–	3.19%
8.61% Tamil Nadu SDL 03092027 IN3120180119	Sovereign	1.19%
7.27% Tamil Nadu SDL 12072027 IN3120170060	Sovereign	1.18%
Net Receivables/Payables	–	0.20%
7.21% Gujarat SDL 09082027 IN1520170086	Sovereign	0.12%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.8%yearly, from daily NAVs

Worst fall-0.28%27 Mar 2026 → 2 Apr 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹87.64 cr across all plans · this plan ₹34.65 cr
Fund house	DSP Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.16% · Regular 0.33% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	151370
ISIN	INF740KA1SE1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹13.0536	+5.24%
Direct · IDCW	₹13.0536	+5.24%
Regular · IDCW	₹12.9696	+5.07%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	+5.07%	+7.29%

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Information only, not investment advice.

What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth today?

₹12.9696 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth?

1 year: 5.07%, 3 years: 7.29% a year

How does DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund rank in its category?

60 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.