DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities22.32%
8.28% Govt Stock 2027Utilities21.45%
07.20 MH Sdl 2027Utilities19.00%
07.18 Tn SDL 2027Utilities15.89%
07.33 MH Sdl 2027Utilities7.55%
8.26% Govt Stock 2027Utilities5.02%
07.29 Up SDL 2027Utilities3.67%
Treps / Reverse Repo InvestmentsUtilities2.40%
08.61 Tn SDL 2027Utilities1.25%
07.27 Tn SDL 2027Utilities1.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF740KA1SE1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)