Fund Overview
Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
ISIN: INF740KA1SH4
13.015.09% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.29% |
| Avg Maturity | 0.82 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.78 |
| Asset Type | Debt |
| YTM | 6.29% |
| Avg Maturity | 0.82 |
| Macaulay Duration | 0.80 |
| Modified Duration | 0.78 |
Fund Parameters
| AUM (Cr) | 86 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.34% |
| Inception Date | 14 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 86 |
| Base Expense Ratio | 0.14% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.34% |
| Inception Date | 14 Feb 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.28% GOI - 21-Sep-2027 | 21.5% |
| 07.38% GOI - 20-Jun-2027 | 21.5% |
| 07.2% Maharashtra SDL - 09-Aug-2027 | 19.1% |
| 07.18% Tamil Nadu SDL - 26-Jul-2027 | 11.8% |
| 07.33% Maharashtra SDL - 13-Sep-2027 | 7.3% |
| 07.29% Uttar Pradesh SDL - 12-Jul-2027 | 7.1% |
| 08.26% GOI - 02-Aug-2027 | 6.0% |
| Tri-Party Repo (TREPS) | 3.2% |
| 08.61% Tamil Nadu SDL - 03-Sep-2027 | 1.2% |
| 07.27% Tamil Nadu SDL - 12-Jul-2027 | 1.2% |
| Net Current Asset | 0.2% |
| 07.21% Gujarat SDL - 09-Aug-2027 | 0.1% |
NameWeight
08.28% GOI - 21-Sep-202721.5%
07.38% GOI - 20-Jun-202721.5%
07.2% Maharashtra SDL - 09-Aug-202719.1%
07.18% Tamil Nadu SDL - 26-Jul-202711.8%
07.33% Maharashtra SDL - 13-Sep-20277.3%
07.29% Uttar Pradesh SDL - 12-Jul-20277.1%
08.26% GOI - 02-Aug-20276.0%
Tri-Party Repo (TREPS)3.2%
08.61% Tamil Nadu SDL - 03-Sep-20271.2%
07.27% Tamil Nadu SDL - 12-Jul-20271.2%
Net Current Asset0.2%
07.21% Gujarat SDL - 09-Aug-20270.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.11 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.10 |
| Information Ratio | 0.13 |
| Upside Capture | 23.39% |
| Downside Capture | -3.91% |
Instrument Mix
Total
100%
allocation
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
Rating Mix
Total
100%
allocation
- SOV96.6%
- Cash & Equivalent3.4%
- SOV96.6%
- Cash & Equivalent3.4%
Fund • Last updated: 26/10/2026