DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index
NAV: ₹12.89+0.01%
17 Jul 2026
Tracking Difference
Annualised return gap between DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.06% | -0.17% | - | - |
| Avg. of funds with same benchmark | -0.06% | -0.17% | - | - |
Rolling Returns Analysis
Rolling annualized returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 28 Feb, 2024 - 17 Jul, 2026 | 20 Mar, 2026 - 17 Jul, 2026 | - | - |
| Average returns | 8.20% | 7.71% | - | - |
| Standard deviation | 1.07% | 0.27% | - | - |
| Best returns | 10.25% 1 year ending on 26 May, 2025 | 8.20% 3 years ending on 15 Apr, 2026 | - | - |
| Worst returns | 5.35% 1 year ending on 04 Jun, 2026 | 7.40% 3 years ending on 04 Jun, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 100.00% | 100.00% | - | - |
| Period with return > 10% | 2.94% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 49.65% | 45.57% | - | - |
| Beat % Benchmark | 43.60% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.1%
3.2%
-6.2%
YTD
0.6%
0.7%
1.4%
1 M
2.9%
3.1%
-4.7%
6 M
5.6%
5.4%
-2.0%
1 Y
7.4%
7.5%
8.6%
3 Y
6.3%
10.1%
5 Y
12.4%
10 Y
Fund
Debt: Target Maturity
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 0.64% | 2.90% | 5.64% | 7.40% | - | - | 7.70% |
| Debt: Target Maturity | 3.19% | 0.70% | 3.13% | 5.44% | 7.46% | 6.26% | - | - |
| Nifty SDL Plus G-Sec Sep 2027 50:50 Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 50 | 49 | 55 | 37 | 44 | - | - | - |
| Funds in category | 86 | 88 | 86 | 86 | 70 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth has delivered a 1-year return of 5.64% as of 16 Jul 2026. During the same period, its benchmark Nifty SDL Plus G-Sec Sep 2027 50:50 Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth has delivered a 3-year CAGR of 7.40% as of 16 Jul 2026. Its benchmark Nifty SDL Plus G-Sec Sep 2027 50:50 Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
The 5-year CAGR for DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth since inception?
Since its launch on 15 Feb 2023, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth has delivered a CAGR of 7.70%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth has ranked 44 out of 70 funds in the Debt: Target Maturity category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
The Sharpe ratio of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth is 1.37 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
The alpha of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
The beta of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct-Growth is 8.20% and 7.71% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.