DSP Nifty SDL Plus G Sec Sep 2027 50:50 Index Fund
Direct · Growth
· AMFI 151373
₹13.07
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.41 on 11 November 2025 to ₹13.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹86 crore
- Started
- 14 February 2023
- Exit load
- None
- Compared against
- Nifty SDL Plus G-Sec Sep 2027 50:50
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.6% · cash 3.4% · holdings as at 29 September 2026
- 1
GOI Sec 8.28 21/09/2027
21.5% - 2
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
21.5% - 3
STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100
19.1% - 4
Tamilnadu State 7.18 26/07/2027
11.8% - 5
STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100
7.3% - 6
Uttar Pradesh State SDL 7.29 12/07/2027
7.1% - 7
GOI Sec 8.26 02/08/2027
6.0% - 8
Reverse Repo
3.2% - 9
STATE DEVELOPMENT LOAN 20825 TN 03SP27 8.61 FV RS 100
1.2% - 10
Tamilnadu State SDL 7.27 12/07/2027
1.2%
Show all 12
- 11
Net Receivables
0.2% - 12
Gujarat State 7.21 09/08/2027
0.1%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −0.3% (Sep 2023 to Oct 2023).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 13 September 2024Fee moved between 0.15% and 0.17% a year (4 changes, 23 Nov 2023 – 13 Sep 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026