NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.16%	0.25%
NAV	₹13.07 (11 Nov 2026)	₹13.35 (11 Nov 2026)
Fund Size	₹83.73 Cr	₹1,982.84 Cr
Fund Started	14 Feb 2023	04 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%If redeemed on or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
1M	0.35%	0.28%
3M	0.95%	0.93%
6M	2.64%	2.73%
1Y	5.31%	5.39%
3Y	7.39%	7.50%
5Y	—	—
Since Inception	7.41%	7.31%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Alpha	1.34	1.42
Beta	0.03	0.03
Sharpe	1.30	1.29
Standard Deviation	0.30	0.32

Holding Analysis	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Top 5 Holdings	82.63%	70.11%
Top 10 Holdings	99.68%	89.19%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.80%	99.22%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	22.25%
GSEC2027Govt. Securities	20.99%
Maharashtra 2027Govt. Securities	19.72%
TAMIL NADU 2027Govt. Securities	12.18%
MAHARASHTRA 2027Govt. Securities	7.49%
Uttar Pradesh 2027Govt. Securities	7.31%
GSEC2027Govt. Securities	6.16%
Tamil Nadu 2027Govt. Securities	1.23%
Tamil Nadu 2027Govt. Securities	1.22%
TREPSReverse Repo	1.13%

Name	Assets
TAMIL NADU 2027Govt. Securities	18.68%
Maharashtra 2027Govt. Securities	17.41%
Karnataka 2027Govt. Securities

Fund Manager	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
Name

About	DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
AMC	DSP Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Plus G-Sec Sep 2027 50:50 Index	CRISIL IBX SDL Index - September 2027
Launch Date	25 Jan 2023	26 Sept 2022