GMP IPO Watch
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
Regular Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | +3.19% | 233 of 283 |
| 1M | +0.26% | +2.85% | 227 of 283 |
| 3M | +0.88% | -2.37% | 59 of 283 |
| 6M | +2.54% | +1.56% | 86 of 278 |
| YTD | +4.15% | -0.86% | 56 of 283 |
| 1Y | +5.03% | -0.15% | 49 of 263 |
| 2Y | +6.48% | +2.58% | 35 of 193 |
| 3Y | +7.25% | +9.71% | 100 of 142 |
| INCEPTION | +7.16% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.77% | +3.41% | +0.58% | 100% | 41% |
| 6M | +3.55% | +5.23% | +2.09% | 100% | 41% |
| 1Y | +7.47% | +9.73% | +4.84% | 100% | 43% |
| 2Y | +7.69% | +8.52% | +6.36% | 100% | 43% |
| 3Y | +7.31% | +7.89% | +6.89% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.61%
- Cash3.39%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 828GOI2027 | Debt | 21.51% | -0.48% |
| 738GOI2027 | Debt | 21.48% | +0.46% |
| 7.20% Maharashtra SDL 09082027 | Debt | 19.08% | +1.12% |
| 7.18% Tamil Nadu SDL 26072027 | Debt | 11.78% | +0.22% |
| 7.33% Maharashtra SDL 13092027 | Debt | 7.25% | -0.12% |
| 7.29% Uttar Pradesh SDL 12072027 | Debt | 7.07% | +0.13% |
| 8.26% CENTRAL GOVT 2027 | Debt | 5.95% | +0.10% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 3.19% | — |
| 8.61% Tamil Nadu SDL 03092027 | Debt | 1.19% | -0.02% |
| 7.27% Tamil Nadu SDL 12072027 | Debt | 1.18% | +0.02% |
| Net Receivables/Payables | Net Current Assets | 0.20% | — |
| 7.21% Gujarat SDL 09082027 | Debt | 0.12% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 12.38 | Low Volatility |
| 3Y | 0.80 | 10.25 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.99 | -0.51 | Below Average |
| 3Y | 1.41 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.11 | 12.56 | Below Average |
| 3Y | 21.15 | 8.16 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
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DSP Gold ETF Fund of Fund
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| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
1. Government Securities forming part of the G-Sec portion of NIFTY SDL Plus G-Sec Sep 2027 50:50 Index and State Development Loans (SDLs) forming part of the NIFTY SDL Plus G-Sec Sep 2027 50:50 Index - 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Shantanu Godambe
Mr. Shantanu Godambe - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.