Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151370

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.9798
AMFI Code / ISIN
151370 / INF740KA1SE1
Category Peer Standing
#135 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-02-15 to 2026-11-09 (905 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.11% p.a.
3Y CAGR
+7.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.18% p.a.
Sortino Ratio (3Y)
1.41
Sharpe Ratio (3Y)
0.89
Calmar Ratio
20.60
Annualized Volatility (3Y)
+0.80%
Maximum Drawdown
-0.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.46% / +7.22% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds