TradePilotMutual funds · Index Funds
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151373
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1SH4
- Plan / option
- Direct / Growth
- Fund age
- 3.7 years
- Rank in category
- 123 of 174 by 3-year CAGR
- Expense ratio (TER)
- 0.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.9%
6 months▲ +2.7%
1 year▲ +5.3%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.81
Sortino (3y)2.95
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (904 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.0640 |
| Regular · Growth | 12.9798 |
| Regular · IDCW | 12.9798 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.