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

Fund Details

NAV 12.5063

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.98

Fund Size(in Crores) 87.71

Fund Performance

1 Month 0.47%

3 Month 1.34%

6 Month 2.64%

1 Year 7.48%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.96%) Market Cap Large Cap 50.12 Small Cap 26.68 Mid Cap 15.16 Top Sectors Financial 24.01 Energy 14.96 Technology 9.44 Healthcare 7.79 Automobile 6.59 Consumer Staples 6.09 Metals & Mining 5.8 Communication 3.94 Materials 3.81 Services 2.65 Construction 2 Insurance 1.86 Consumer Discretionary 1.04 Chemicals 0.81 Capital Goods 0.78 Textiles 0.36 Unclassified 0.04 Top Holding Neogen Chemicals 0.3 Indus Towers 2.12 Petronet LNG 0.99 Prism Johnson 0.26 Greenply Industries 0.07 Kotak Mahindra Bank 2.82 Disa India 0.28 Sanofi India 0.21 Nuvoco Vistas Corporation 0.6 Larsen & Toubro 0.82 FSN E-Commerce Ventures 1.18 Torrent Power 1.7 Wipro 0.79 Gland Pharma 0.28 Grindwell Norton 0.25 United Spirits 0.85 Bandhan Bank 0.44 ONGC 1.15 Lupin 0.42 Dabur India 1.9 ICICI Bank 1.42 EPAM Systems Inc 1.68 Bharti Airtel 1.33 HDFC Bank 8.02 Tata Motors 1.03 CESC 0.73 Alkem Laboratories 1.11 Whirlpool Of India 0.73 Grasim Industries 0.63 Maruti Suzuki India 1.31 Aster DM Healthcare 1.14 ITC 2.5 Motherson Wiring 0.1 Timken India 0.22 EID Parry 0.11 Samvardhana Motherson 0.72 Ingersoll-Rand 0.16 Delhivery 0.58 NMDC 0.48 Tata Motors Passenger Vehicles 0.91 Cipla 1.16 Life Insurance 0.53 Nifty 50 10 Rallis India 0.51 Sula Vineyards 0.09 State Bank of India 0.98 Tech Mahindra 1.68 Ashiana Housing 0.41 Hindalco Industries 1.42 Steel Authority Of India 0.3 Hero Motocorp 0.52 Bajaj Auto 1.22 Indian Oil Corporation 1.2 Mankind Pharma 0.58 ACC 0.5 V-Guard Industries 0.18 GR Infraprojects 0.36 K.P.R. Mill 0.36 Gateway Distriparks 0.12 ICICI Prudential 1.18 Automotive Axles 0.08 Mahindra & Mahindra Financial Services 1.59 Biocon 2.27 Tata Steel 2.67 Aurobindo Pharma 0.21 GAIL (India) 1.79 IEX 0.3 Axis Bank 1.25 ICICI Prudential Asset Management Company 0.04 Infosys 0.89 NMDC Steel 0.02 Bank of India 0.34 Carborundum Universal 0.15 Wendt (India) 0.18 Punjab National Bank 2.8 Equitas Small Finance Bank 0.42 The Ramco Cements 0.45 HCL Technologies 1.15 Cognizant Technology Solutions Corp. 1.61 Tata Consultancy 0.6 HDB Financial Services 0.06 Asian Paints 0.91 HDFC AMC 0.35 Reliance Industries 6.2

Debt & Others (8.04%) Sector Allocation Debenture 1.83 Treasury Bills 3.22 Cash Margin 0.04 Debt Credit Ratings Debt Category Others 2.07 Reserve Bank of India 3.22 Embassy Office Parks REIT 0.92 National Bank Agr. Rur. Devp 0.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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

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.

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

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) 24

Date of Incorporation 2023-02-14

Total AUM 2025-12-31

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.