DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.33%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 8.28% · Maturity 21/09/2027 · Rating SOV | 21.99% | ₹19.33 Cr | 18,21,400 |
| GOICoupon 7.38% · Maturity 20/06/2027 · Rating SOV | 21.02% | ₹18.48 Cr | 18,00,000 |
| Maharashtra StateCoupon 7.20% · Maturity 09/08/2027 · Rating SOV | 17.96% | ₹15.79 Cr | 15,57,000 |
| Tamilnadu StateCoupon 7.18% · Maturity 26/07/2027 · Rating SOV | 11.56% | ₹10.16 Cr | 10,00,000 |
| Maharashtra StateCoupon 7.33% · Maturity 13/09/2027 · Rating SOV | 7.37% | ₹6.48 Cr | 6,20,000 |
| Uttar Pradesh StateCoupon 7.29% · Maturity 12/07/2027 · Rating SOV | 6.94% | ₹6.1 Cr | 5,98,600 |
| GOICoupon 8.26% · Maturity 02/08/2027 · Rating SOV | 5.85% | ₹5.14 Cr | 5,00,000 |
| Others | 4.63% | ₹4.07 Cr | — |
| Tamilnadu StateCoupon 8.61% · Maturity 03/09/2027 · Rating SOV | 1.21% | ₹1.07 Cr | 1,00,000 |
| Tamilnadu StateCoupon 7.27% · Maturity 12/07/2027 · Rating SOV | 1.16% | ₹1.02 Cr | 1,00,000 |
Fund details
Income over long term. An open ended target maturity index fund that seeks to track the performance of Nifty SDL Plus G-Sec Sep 2027 50:50 Index, subject to tracking error.
The scheme seeks 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.