DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - IDCW Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.79% at 23 Dec 2025 09:49 AM
Fund Details
NAV 12.4205
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.86
Fund Size(in Crores) 87.52
Fund Performance
1 Month 0.43%
3 Month 1.4%
6 Month 2.64%
1 Year 7.79%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.03%) Market Cap Small Cap 0.04 Mid Cap 29.58 Large Cap 70.41 Top Sectors Financial 35.45 Services 16.2 Insurance 9.9 Capital Goods 8.82 Healthcare 8 Technology 5.4 Communication 5.21 Chemicals 4.52 Automobile 3.54 Materials 1.53 Consumer Staples 1.46 Top Holding FSN E-Commerce Ventures 1.5 Muthoot Finance 1.75 One97 Communications 2.54 Bajaj Finserv 5.07 Bharat Electronics 4.94 The Indian Hotels Company 1.99 Persistent Systems 2.62 HDFC Bank 4.96 SRF 2.16 Shree Cement 1.53 SBI Cards 1.74 Max Financial Services 3.47 Bharat Dynamics 0.85 Max Healthcare Institute 3.91 Bharti Airtel 5.21 ICICI Bank 4.74 Dixon Technologies (India) 1.77 BSE 5.07 Mazagon Dock Shipbuilders 1.26 TVS Motor Company 3.5 Solar Industries India 2.36 SBI Life Insurance Company 5.16 HDFC Life Insurance 4.74 Interglobe Aviation 5.1 Cholamandalam Investment and Finance Company 3.56 TVS Motor Company - Pref. Shares 0.04 Divi's Laboratories 4.09 United Spirits 1.46 Kotak Mahindra Bank 4.71 Coforge 2.78 Bajaj Finance 5.45
Debt & Others (-0.03%) Sector Allocation Repo 0.25 Net Payables -0.28 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.32%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Laukik Bagwe
Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2023-02-14
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
