DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular - Growth
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Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.79% at 23 Dec 2025 09:47 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 (89.06%) Market Cap Large Cap 46.53 Small Cap 27.06 Mid Cap 15.47 Top Sectors Financial 29.38 Automobile 14.38 Healthcare 7.37 Services 5.96 Capital Goods 5.38 Consumer Staples 5.05 Technology 4.74 Chemicals 3.07 Metals & Mining 2.84 Consumer Discretionary 2.6 Energy 2.54 Communication 2.34 Materials 2.17 Construction 0.77 Textiles 0.47 Top Holding CreditAccess Grameen 1.96 Knowledge Marine & Engineering Works 0.34 Suzlon Energy 1.42 Sansera Engineering 3.43 Bharti Airtel 2.34 Suprajit Engineering 0.17 Crompton Greaves Con. Electricals 0.35 360 One Wam 0.51 Shriram Finance 2.39 Ashok Leyland 0.6 Gulf Oil Lubricants India 0.47 The Federal Bank 1.02 JIO Financial 0.36 Varun Beverages 2.35 BLS International Services 2.7 Nippon Life India Asset Management 0.23 Bank of Maharashtra 1.22 Axis Bank 4.07 Polycab India 1.04 Larsen & Toubro 0.77 Narayana Hrudayalaya 0.7 HDFC AMC 0.6 State Bank of India 0.9 Astral 1.98 Supreme Industries 0.19 Tata Motors Passenger Vehicles 1.72 Kewal Kiran Clothing 0.47 Tata Motors 0.84 Yash Highvoltage 1.72 Pricol 0.49 HDFC Bank 6 Apollo Hospitals Enterprise 1.8 Reliance Industries 2.54 Motilal Oswal Financial Services 0.51 UPL 1.71 ITC 2.02 Senco Gold 0.54 Power Fin. Corp. 0.59 UNO Minda 0.86 Lumax Industries 1.16 Rainbow Children's 1.35 Torrent Pharmaceuticals 0.49 Usha Martin 2.84 Sky Gold And Diamonds 1.71 Cipla 0.87 SJS Enterprises 1.63 Kotak Mahindra Bank 2.8 ICICI Bank 4.6 Union Bank of India 0.51 REC 0.47 United Spirits 0.68 Info Edge (India) 0.48 Dhanuka Agritech 0.44 Samvardhana Motherson 2.24 CAMS 0.44 CE Info Systems 0.5 Indegene 0.95 ASK Automotive 0.51 Action Construction Equipment 0.86 Zen Technologies 0.58 KPIT Technologies 0.16 Interglobe Aviation 1.78 Fiem Industries 0.73 Redington 0.56 Aditya Birla Capital 0.64 Sun Pharmaceutical Industries 1.21 PI Industries 0.45 Tata Consultancy 1.48 HCL Technologies 0.61 Infosys 1.41
Debt & Others (10.94%) Sector Allocation Cash/Net Current Assets 8.17 Debenture 0.6 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category Shriram Finance 0.38 Others 8.17 Time Technoplast 0.93 HDFC Bank 0.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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.
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