NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹13.01 (25 Sept 2026) | ₹13.32 (25 Sept 2026) |
| Fund Size | ₹88.00 Cr | ₹1,926.83 Cr |
| Fund Started | 14 Feb 2023 | 04 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| 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 | 0.28% | 0.34% |
| 3M | 1.30% | 1.50% |
| 6M | 2.88% | 3.09% |
| 1Y | 5.71% | 5.96% |
| 3Y | 7.44% | 7.52% |
| 5Y | — | — |
| Since Inception | 7.55% |
Risk Ratios
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 | 1.97 | 2.03 |
| Beta | 0.04 | 0.04 |
| Sharpe | 1.98 | 1.91 |
| Standard Deviation | 0.29 | 0.31 |
Holding Analysis
| 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 | 79.66% | 69.03% |
| Top 10 Holdings | 99.69% | 87.48% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.81% | 100.00% |
| Cash | — | — |
Top Holdings
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 21.98% | |
| 21.02% | |
| 17.97% | |
| 11.57% | |
| 7.12% | |
| 6.95% | |
| 5.84% | |
| 4.92% | |
| 1.16% | |
| 1.16% |
SBI CRISIL IBX SDL Index-September 2027 Fund-Dir (G)
| Name |
|---|
Fund Manager
| 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 Fund
| 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 |

