DSP Mutual Fund

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

Index Funds
Direct plan
Growth
Open Ended

Also available as:Direct · Growth Direct · IDCW Regular · Growth Regular · IDCW

NAV as of 2 Nov 2026

₹13.0306+0.08% 1D

52-week low52-week high

₹12.3971₹13.0306

+23.77%

Past 3 years · 6 Nov 2023 – 2 Nov 2026

Returns

Compared with 30 other index funds funds (direct, growth) — loading….

Period	This fund	Category average	Difference	Rank
1M	+0.17%	…	—	—
3M	+0.87%	…	—	—
6M	+2.60%	…	—	—
1Y	+5.16%	…	—	—
3Yp.a.	+7.44%	…	—	—

Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.

Compare with similar funds

Loading returns… 1 of 31


DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundThis fundNAV ₹13.0306	+0.08%	+5.16%	+7.44%	—
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index FundNAV ₹13.5026	+0.07%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundNAV ₹13.0923	+0.01%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index FundNAV ₹13.3147	+0.06%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index FundNAV ₹13.3087	+0.07%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index FundNAV ₹13.7188	+0.03%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index FundNAV ₹12.8628	+0.06%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index FundNAV ₹13.4449	+0.10%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - GrowthNAV ₹12.8112	+0.00%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundNAV ₹13.2629	+0.01%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundNAV ₹13.0018	+0.08%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundNAV ₹13.3923	+0.05%

1D is the latest day’s NAV change. Periods up to 1Y are absolute; 3Y and longer are annualised.

If you had invested

See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.

Monthly amount

₹

₹500₹2 L

Invested since

Your SIP would be worth today

₹3,85,045

Total invested: ₹3,50,000
Gain: +₹35,045
Annualised return (XIRR): +6.46%

Based on actual NAVs: 35 monthly instalments from 1 Dec 2023, valued at the latest NAV. Excludes exit loads and taxes.

Year by year

Return in each calendar year.

2026YTD+4.2%
2025+8.1%
2024+8.1%
2023part+6.8%

Risk & consistency

Calculated from daily NAVs over the last 3 years.

Volatility

0.80%

How much the NAV swings in a year (annualised standard deviation). Lower is steadier.

Sharpe ratio

1.14

Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.

Sortino ratio

2.69

Like Sharpe, but only counts downside swings. Higher is better.

Worst fall

-0.3%

From 27 Sept 2023 to 9 Oct 2023. Recovered by 27 Oct 2023.

One-year returns, checked every week over the last 5 years

Positive: 100% of the time
Average: +7.7%
Best: +9.9%
Worst: +5.0%

NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.